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
396.56 EUR
13.05.2025
+0.02%
DJE - Alpha Global PA EUR
LU0159549145
329.19 EUR
13.05.2025
-0.02%
DJE - Asia High Dividend I EUR
LU0374456811
231.51 EUR
13.05.2025
-0.23%
DJE - Asia High Dividend PA EUR
LU0374456654
167.10 EUR
13.05.2025
-0.23%
DJE - Asia High Dividend XP EUR
LU0374457033
216.80 EUR
13.05.2025
+0.24%
DJE - Dividende & Substanz H CHF
LU0383655254
255.83 CHF
13.05.2025
-2.70%
DJE - Dividende & Substanz I EUR
LU0159551042
660.79 EUR
13.05.2025
-1.57%
DJE - Dividende & Substanz P EUR
LU0159550150
S
579.91 EUR
13.05.2025
-1.65%
DJE - Dividende & Substanz PA EUR
LU0828771344
175.68 EUR
13.05.2025
-1.67%
DJE - Dividende & Substanz XP EUR
LU0229080733
355.98 EUR
13.05.2025
-1.28%
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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