|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
15.45
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
9.39
|
30.30
|
17.43
|
347.88
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
9.97
|
32.42
|
20.66
|
347.88
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
9.89
|
32.20
|
-
|
347.88
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
10.36
|
33.73
|
-
|
347.88
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
11.14
|
36.34
|
23.33
|
120.11
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
11.79
|
38.74
|
26.97
|
120.11
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.77
|
22.98
|
7.38
|
72.4
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
16.76
|
34.89
|
21.87
|
124.57
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
14.58
|
-
|
-
|
83.06
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-8.85
|
16.46
|
-
|
8.46
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-8.82
|
17.14
|
0.28
|
8.46
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
36.93
|
97.17
|
39.29
|
71.24
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
36.19
|
93.87
|
35.39
|
71.24
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
21.34
|
57.08
|
58.19
|
67.02
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
21.33
|
55.61
|
57.37
|
67.02
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
20.79
|
53.45
|
53.70
|
67.02
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-8.47
|
-1.79
|
-
|
11.34
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-9.02
|
-3.58
|
-
|
11.34
|
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