|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
6.85
|
30.47
|
-
|
315.81
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
7.25
|
31.92
|
-
|
315.81
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
7.20
|
34.97
|
28.76
|
101.74
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
7.82
|
37.34
|
32.55
|
101.74
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
5.24
|
21.95
|
7.54
|
53.06
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
7.94
|
24.36
|
19.36
|
117.35
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
-2.20
|
-
|
-
|
74.44
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-3.45
|
23.18
|
-
|
9.08
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-3.47
|
23.83
|
12.22
|
9.08
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
14.45
|
82.36
|
43.30
|
73.83
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
13.79
|
79.30
|
39.31
|
73.83
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
4.76
|
38.71
|
69.81
|
60.23
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
4.78
|
37.55
|
69.03
|
60.23
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
4.27
|
35.63
|
65.14
|
60.23
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-5.33
|
19.90
|
-
|
15.09
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-5.94
|
17.73
|
-
|
15.09
|
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