Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
9.48
|
26.32
|
-
|
333.61
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.87
|
27.71
|
-
|
333.61
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
10.87
|
28.92
|
28.56
|
88.24
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
11.52
|
31.16
|
32.33
|
88.24
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
7.06
|
19.53
|
7.48
|
46.9
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
9.46
|
17.80
|
18.46
|
111.84
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
3.74
|
-
|
-
|
64.7
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
6.78
|
23.16
|
-
|
9.56
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
6.94
|
23.73
|
16.00
|
9.56
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
49.88
|
53.45
|
64.42
|
66.15
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
49.02
|
50.82
|
59.83
|
66.15
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
9.39
|
29.11
|
71.23
|
58.55
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
9.40
|
28.08
|
70.51
|
58.55
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
8.91
|
26.33
|
66.93
|
58.55
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-5.19
|
9.94
|
-
|
17.14
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-5.79
|
7.93
|
-
|
17.14
|