|
Dirk Müller Premium Aktien - Offensiv Fonds
|
|
Baader Bank AG
|
EUR
|
0.10
|
-
|
-
|
2.99
|
|
EM Digital Leaders I Fonds
|
|
Baader Bank AG
|
EUR
|
27.78
|
109.33
|
-
|
13.41
|
|
EM Digital Leaders R Fonds
|
|
Baader Bank AG
|
EUR
|
27.07
|
106.07
|
-
|
13.41
|
|
Frankfurter - Value Focus Fund - P Fonds
|
4823108
|
Baader Bank AG
|
EUR
|
5.64
|
-24.31
|
-17.29
|
31.55
|
|
Frankfurter - Value Focus Fund - R Fonds
|
12088324
|
Baader Bank AG
|
EUR
|
4.26
|
-27.29
|
-26.07
|
31.55
|
|
Frankfurter Aktienfds für Stiftungen C Fonds
|
43856934
|
Baader Bank AG
|
EUR
|
12.36
|
19.23
|
39.17
|
727.68
|
|
Frankfurter Aktienfds für Stiftungen S Fonds
|
42746034
|
Baader Bank AG
|
EUR
|
10.40
|
17.95
|
36.23
|
727.68
|
|
Frankfurter Aktienfds für Stiftungen XL Fonds
|
53810153
|
Baader Bank AG
|
EUR
|
12.53
|
21.09
|
39.62
|
727.68
|
|
Frankfurter Aktienfonds für Stiftungen A Fonds
|
20949036
|
Baader Bank AG
|
EUR
|
9.80
|
16.51
|
33.76
|
727.68
|
|
Frankfurter Aktienfonds für Stiftungen AI Fonds
|
26570420
|
Baader Bank AG
|
EUR
|
10.09
|
17.52
|
35.59
|
727.68
|
|
Frankfurter Aktienfonds für Stiftungen CHF Fonds
|
47317889
|
Baader Bank AG
|
CHF
|
9.65
|
11.28
|
-
|
727.68
|
|
Frankfurter Aktienfonds für Stiftungen T Fonds
|
3723247
|
Baader Bank AG
|
EUR
|
11.84
|
18.68
|
36.17
|
727.68
|
|
Frankfurter Aktienfonds für Stiftungen TI Fonds
|
26568915
|
Baader Bank AG
|
EUR
|
12.09
|
19.67
|
37.91
|
727.68
|
|
Frankfurter Long-Term Value Fund - A Fonds
|
|
Baader Bank AG
|
EUR
|
9.36
|
13.38
|
32.59
|
22.99
|
|
Frankfurter Long-Term Value Fund - G Fonds
|
37362269
|
Baader Bank AG
|
EUR
|
10.42
|
14.62
|
35.29
|
22.99
|
|
Frankfurter Long-Term Value Fund - I Fonds
|
37362196
|
Baader Bank AG
|
EUR
|
9.29
|
13.32
|
31.94
|
22.99
|
|
Frankfurter Long-Term Value Fund - R Fonds
|
37361836
|
Baader Bank AG
|
EUR
|
8.96
|
12.14
|
29.64
|
22.99
|
|
Frankfurter Long-Term Value Fund - S Fonds
|
37362248
|
Baader Bank AG
|
EUR
|
9.48
|
13.59
|
32.09
|
22.99
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
10.55
|
33.45
|
26.26
|
298.79
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
11.15
|
35.60
|
29.72
|
298.79
|