DJE Finanz AG

8022 Zürich
Phone: +41 43 344 62 80
Web: www.djefinanz.ch

At a glance

7 Funds
20 Unit/Shares
120 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DJE - Alpha Global I EUR
LU0159550747
403.96 EUR
02.09.2025
+1.88%
DJE - Alpha Global PA EUR
LU0159549145
334.66 EUR
02.09.2025
+1.64%
DJE - Asia High Dividend I EUR
LU0374456811
243.50 EUR
02.09.2025
+4.93%
DJE - Asia High Dividend PA EUR
LU0374456654
175.75 EUR
02.09.2025
+4.94%
DJE - Asia High Dividend XP EUR
LU0374457033
228.79 EUR
02.09.2025
+5.78%
DJE - Dividende & Substanz H CHF
LU0383655254
259.72 CHF
02.09.2025
-1.22%
DJE - Dividende & Substanz I EUR
LU0159551042
676.66 EUR
02.09.2025
+0.80%
DJE - Dividende & Substanz P EUR
LU0159550150
S
593.42 EUR
02.09.2025
+0.64%
DJE - Dividende & Substanz PA EUR
LU0828771344
179.75 EUR
02.09.2025
+0.60%
DJE - Dividende & Substanz XP EUR
LU0229080733
365.39 EUR
02.09.2025
+1.33%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price