|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
9.68
|
35.49
|
-
|
298.79
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
10.11
|
37.01
|
-
|
298.79
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
10.78
|
39.56
|
36.47
|
91.61
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
11.44
|
41.96
|
40.48
|
91.61
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
7.49
|
27.95
|
11.03
|
47.54
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
9.33
|
26.77
|
23.49
|
114.86
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
0.95
|
-
|
-
|
67.3
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-4.91
|
30.93
|
-
|
9.37
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-4.92
|
31.61
|
11.26
|
9.37
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
43.05
|
105.10
|
83.36
|
73.46
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
42.25
|
101.69
|
78.26
|
73.46
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
8.01
|
34.20
|
77.85
|
60.6
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
8.02
|
33.12
|
77.05
|
60.6
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
7.51
|
31.27
|
73.01
|
60.6
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-9.90
|
15.50
|
-
|
15.82
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-10.50
|
13.40
|
-
|
15.82
|
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