|
Dirk Müller Premium Aktien - Offensiv Fonds
|
|
Baader Bank AG
|
EUR
|
-1.74
|
44.41
|
-
|
3.04
|
|
EM Digital Leaders I Fonds
|
|
Baader Bank AG
|
EUR
|
14.52
|
92.53
|
-
|
14.38
|
|
EM Digital Leaders R Fonds
|
|
Baader Bank AG
|
EUR
|
13.82
|
89.35
|
-
|
14.38
|
|
Frankfurter - Value Focus Fund - P Fonds
|
4823108
|
Baader Bank AG
|
EUR
|
0.04
|
-26.41
|
-29.44
|
29.36
|
|
Frankfurter - Value Focus Fund - R Fonds
|
12088324
|
Baader Bank AG
|
EUR
|
-1.26
|
-29.30
|
-36.67
|
29.36
|
|
Frankfurter Aktienfds für Stiftungen C Fonds
|
43856934
|
Baader Bank AG
|
EUR
|
7.10
|
21.83
|
22.85
|
704.18
|
|
Frankfurter Aktienfds für Stiftungen S Fonds
|
42746034
|
Baader Bank AG
|
EUR
|
5.57
|
20.88
|
20.79
|
704.18
|
|
Frankfurter Aktienfds für Stiftungen XL Fonds
|
53810153
|
Baader Bank AG
|
EUR
|
7.61
|
24.11
|
25.51
|
704.18
|
|
Frankfurter Aktienfonds für Stiftungen A Fonds
|
20949036
|
Baader Bank AG
|
EUR
|
5.01
|
19.42
|
18.50
|
704.18
|
|
Frankfurter Aktienfonds für Stiftungen AI Fonds
|
26570420
|
Baader Bank AG
|
EUR
|
5.25
|
20.41
|
20.07
|
704.18
|
|
Frankfurter Aktienfonds für Stiftungen CHF Fonds
|
47317889
|
Baader Bank AG
|
CHF
|
4.63
|
13.84
|
-
|
704.18
|
|
Frankfurter Aktienfonds für Stiftungen T Fonds
|
3723247
|
Baader Bank AG
|
EUR
|
6.95
|
21.66
|
20.59
|
704.18
|
|
Frankfurter Aktienfonds für Stiftungen TI Fonds
|
26568915
|
Baader Bank AG
|
EUR
|
7.19
|
22.66
|
22.12
|
704.18
|
|
Frankfurter Long-Term Value Fund - A Fonds
|
|
Baader Bank AG
|
EUR
|
3.27
|
8.21
|
18.58
|
22.11
|
|
Frankfurter Long-Term Value Fund - G Fonds
|
37362269
|
Baader Bank AG
|
EUR
|
3.21
|
8.64
|
20.17
|
22.11
|
|
Frankfurter Long-Term Value Fund - I Fonds
|
37362196
|
Baader Bank AG
|
EUR
|
2.95
|
7.93
|
17.78
|
22.11
|
|
Frankfurter Long-Term Value Fund - R Fonds
|
37361836
|
Baader Bank AG
|
EUR
|
2.84
|
6.96
|
15.87
|
22.11
|
|
Frankfurter Long-Term Value Fund - S Fonds
|
37362248
|
Baader Bank AG
|
EUR
|
3.48
|
8.52
|
18.26
|
22.11
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
8.65
|
32.01
|
19.99
|
321.9
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
9.23
|
34.14
|
23.27
|
321.9
|