|
HP&P Global Alpha A Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
16.28
|
|
HP&P Global Alpha Clean Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
16.28
|
|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
16.28
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
5.30
|
28.15
|
9.82
|
385.16
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
5.86
|
30.23
|
12.84
|
385.16
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
5.82
|
30.06
|
-
|
385.16
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
6.23
|
31.51
|
-
|
385.16
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
6.55
|
33.66
|
14.29
|
137.44
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
7.20
|
36.04
|
17.69
|
137.44
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
3.11
|
21.02
|
2.01
|
84.05
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
11.07
|
33.65
|
16.51
|
131.97
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
15.69
|
-
|
-
|
78.31
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-7.99
|
10.27
|
2.99
|
0.0
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
10.02
|
84.10
|
15.96
|
72.56
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
9.40
|
80.98
|
12.63
|
72.56
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
20.42
|
56.12
|
57.19
|
72.43
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
20.43
|
54.61
|
56.28
|
72.43
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
19.88
|
52.51
|
52.60
|
72.43
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-11.53
|
-9.42
|
-
|
10.67
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-12.06
|
-11.06
|
-
|
10.67
|