DJE Finanz AG

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

At a glance

8 Funds
23 Unit/Shares
138 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DJE - Agrar & Ernährung I EUR
LU0350836184
177.20 EUR
02.10.2024
+3.36%
DJE - Agrar & Ernährung PA EUR
LU0350835707
159.43 EUR
02.10.2024
+3.69%
DJE - Agrar & Ernährung XP EUR
LU0350836341
199.42 EUR
02.10.2024
+4.33%
DJE - Alpha Global I EUR
LU0159550747
380.82 EUR
02.10.2024
+11.32%
DJE - Alpha Global PA EUR
LU0159549145
322.02 EUR
02.10.2024
+10.74%
DJE - Asia High Dividend I EUR
LU0374456811
239.70 EUR
02.10.2024
+16.74%
DJE - Asia High Dividend PA EUR
LU0374456654
176.40 EUR
02.10.2024
+16.77%
DJE - Asia High Dividend XP EUR
LU0374457033
227.24 EUR
02.10.2024
+17.69%
DJE - Dividende & Substanz H CHF
LU0383655254
258.06 CHF
02.10.2024
+13.42%
DJE - Dividende & Substanz I EUR
LU0159551042
653.69 EUR
02.10.2024
+15.78%
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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