|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
16.08
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
7.29
|
31.69
|
13.84
|
376.73
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
7.88
|
33.83
|
16.96
|
376.73
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
7.82
|
33.61
|
-
|
376.73
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
8.25
|
35.15
|
-
|
376.73
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
8.83
|
38.35
|
19.76
|
131.7
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
9.47
|
40.79
|
23.31
|
131.7
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
5.11
|
23.89
|
4.82
|
79.42
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
12.68
|
32.84
|
17.56
|
128.77
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
14.94
|
-
|
-
|
92.43
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-8.90
|
10.64
|
-
|
8.14
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-8.00
|
12.33
|
2.76
|
8.14
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
22.28
|
85.62
|
26.57
|
80.33
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
21.60
|
82.50
|
22.99
|
80.33
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
24.80
|
64.55
|
65.52
|
73.89
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
24.80
|
62.99
|
64.60
|
73.89
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
24.25
|
60.72
|
60.77
|
73.89
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-17.92
|
-8.76
|
-
|
9.84
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-18.43
|
-10.45
|
-
|
9.84
|
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