|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
10.06
|
36.20
|
-
|
298.79
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
10.42
|
37.68
|
-
|
298.79
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
11.43
|
40.83
|
30.98
|
91.61
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
12.09
|
43.23
|
34.83
|
91.61
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
7.73
|
28.07
|
9.40
|
47.54
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
9.90
|
25.54
|
21.06
|
114.86
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
2.69
|
-
|
-
|
67.3
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-2.80
|
35.30
|
-
|
9.37
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-2.79
|
36.02
|
13.53
|
9.37
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
42.68
|
93.73
|
79.42
|
73.46
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
41.86
|
90.48
|
74.42
|
73.46
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
9.17
|
36.60
|
69.54
|
60.6
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
9.18
|
35.49
|
68.81
|
60.6
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
8.68
|
33.64
|
65.29
|
60.6
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-7.29
|
26.44
|
-
|
15.82
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-7.90
|
24.16
|
-
|
15.82
|
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