|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
8.66
|
15.48
|
40.41
|
330.35
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
8.62
|
15.30
|
-
|
330.35
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.01
|
16.62
|
-
|
330.35
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
9.17
|
17.86
|
51.62
|
83.09
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
9.80
|
19.90
|
55.98
|
83.09
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.82
|
7.31
|
19.31
|
45.39
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
6.65
|
8.19
|
33.94
|
113.17
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
35.16
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
6.27
|
13.02
|
-
|
9.68
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
6.41
|
13.52
|
44.72
|
9.68
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
25.30
|
15.84
|
96.97
|
64.33
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
24.59
|
13.85
|
91.95
|
64.33
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
2.22
|
2.46
|
-
|
24.09
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
1.58
|
0.61
|
-
|
24.09
|
|
Vates - Parade A Fonds
|
|
Baader Bank AG
|
EUR
|
1.26
|
7.37
|
21.83
|
122.56
|
|
Vates - Parade I Fonds
|
|
Baader Bank AG
|
EUR
|
1.82
|
9.01
|
24.55
|
122.56
|
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