|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
6.54
|
28.12
|
-
|
307.28
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
6.95
|
29.56
|
-
|
307.28
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
6.80
|
31.37
|
25.52
|
93.98
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
7.44
|
33.66
|
29.21
|
93.98
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
5.21
|
21.40
|
6.40
|
49.15
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
6.02
|
21.81
|
17.53
|
115.68
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
-5.67
|
-
|
-
|
70.87
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-1.88
|
28.65
|
-
|
9.09
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-1.89
|
29.31
|
14.03
|
9.09
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
17.54
|
78.94
|
50.79
|
80.02
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
16.86
|
75.94
|
46.55
|
80.02
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
2.27
|
32.66
|
64.66
|
59.35
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
2.28
|
31.58
|
63.93
|
59.35
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
1.79
|
29.73
|
60.14
|
59.35
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-7.35
|
16.60
|
-
|
14.93
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-7.95
|
14.48
|
-
|
14.93
|
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