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
172.20 EUR
05.07.2024
+0.44%
DJE - Agrar & Ernährung PA EUR
LU0350835707
154.81 EUR
05.07.2024
+0.69%
DJE - Agrar & Ernährung XP EUR
LU0350836341
193.24 EUR
05.07.2024
+1.10%
DJE - Alpha Global I EUR
LU0159550747
376.73 EUR
05.07.2024
+10.12%
DJE - Alpha Global PA EUR
LU0159549145
318.99 EUR
05.07.2024
+9.70%
DJE - Asia High Dividend I EUR
LU0374456811
227.36 EUR
05.07.2024
+10.73%
DJE - Asia High Dividend PA EUR
LU0374456654
167.34 EUR
05.07.2024
+10.78%
DJE - Asia High Dividend XP EUR
LU0374457033
215.03 EUR
05.07.2024
+11.37%
DJE - Dividende & Substanz H CHF
LU0383655254
254.81 CHF
05.07.2024
+11.99%
DJE - Dividende & Substanz I EUR
LU0159551042
641.35 EUR
05.07.2024
+13.59%
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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