|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
15.43
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
6.44
|
28.17
|
19.12
|
340.28
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
7.02
|
30.24
|
22.38
|
340.28
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
6.98
|
30.06
|
-
|
340.28
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
7.39
|
31.52
|
-
|
340.28
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
6.55
|
32.47
|
25.52
|
113.8
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
7.19
|
34.82
|
29.21
|
113.8
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.23
|
23.38
|
8.45
|
69.26
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
12.79
|
28.96
|
21.88
|
125.55
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
3.90
|
-
|
-
|
78.81
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-1.45
|
24.60
|
-
|
8.81
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-1.46
|
25.29
|
10.35
|
8.81
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
11.40
|
60.17
|
19.57
|
68.51
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
10.75
|
57.44
|
16.22
|
68.51
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
9.83
|
44.76
|
60.51
|
63.42
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
9.84
|
43.47
|
59.71
|
63.42
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
9.31
|
41.47
|
56.01
|
63.42
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-2.56
|
15.14
|
-
|
12.91
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-3.17
|
13.04
|
-
|
12.91
|
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