|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
14.38
|
2.36
|
16.97
|
314.01
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
14.32
|
-
|
-
|
314.01
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
14.74
|
-
|
-
|
314.01
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
15.99
|
2.48
|
20.92
|
77.61
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
16.65
|
4.27
|
24.48
|
77.61
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
11.39
|
-3.49
|
3.22
|
42.98
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
15.45
|
0.82
|
16.16
|
110.56
|
|
NUERNBERGER Global Systematic CA Eqity R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
26.07
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
18.25
|
-
|
-
|
10.6
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
18.90
|
13.56
|
39.22
|
10.6
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
53.64
|
-1.65
|
68.53
|
57.27
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
52.82
|
-3.35
|
63.78
|
57.27
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
27.57
|
24.48
|
-
|
60.26
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
26.28
|
23.70
|
-
|
60.26
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
25.72
|
21.91
|
-
|
60.26
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
8.53
|
3.77
|
-
|
27.84
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
7.90
|
1.93
|
-
|
27.84
|
|
Vates - Parade A Fonds
|
|
Baader Bank AG
|
EUR
|
10.32
|
6.02
|
17.96
|
126.17
|
|
Vates - Parade I Fonds
|
|
Baader Bank AG
|
EUR
|
10.91
|
7.60
|
20.90
|
126.17
|
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