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
397.81 EUR
11.07.2025
+0.33%
DJE - Alpha Global PA EUR
LU0159549145
329.96 EUR
11.07.2025
+0.21%
DJE - Asia High Dividend I EUR
LU0374456811
235.17 EUR
11.07.2025
+1.34%
DJE - Asia High Dividend PA EUR
LU0374456654
169.71 EUR
11.07.2025
+1.33%
DJE - Asia High Dividend XP EUR
LU0374457033
220.58 EUR
11.07.2025
+1.99%
DJE - Dividende & Substanz H CHF
LU0383655254
256.81 CHF
11.07.2025
-2.33%
DJE - Dividende & Substanz I EUR
LU0159551042
666.20 EUR
11.07.2025
-0.76%
DJE - Dividende & Substanz P EUR
LU0159550150
S
584.44 EUR
11.07.2025
-0.88%
DJE - Dividende & Substanz PA EUR
LU0828771344
177.05 EUR
11.07.2025
-0.91%
DJE - Dividende & Substanz XP EUR
LU0229080733
359.34 EUR
11.07.2025
-0.35%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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