|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
15.1
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
9.48
|
31.30
|
23.21
|
321.9
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
10.06
|
33.44
|
26.58
|
321.9
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
10.02
|
33.25
|
-
|
321.9
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
10.44
|
34.75
|
-
|
321.9
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
10.01
|
37.29
|
31.53
|
104.01
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
10.65
|
39.70
|
35.39
|
104.01
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
7.89
|
23.94
|
9.90
|
56.72
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
15.51
|
32.16
|
24.35
|
120.02
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
-2.11
|
-
|
-
|
78.78
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-5.37
|
13.52
|
-
|
9.0
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-5.38
|
14.14
|
8.00
|
9.0
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
21.21
|
79.18
|
42.03
|
69.43
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
20.54
|
76.18
|
38.07
|
69.43
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
8.42
|
45.49
|
69.58
|
60.92
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
8.42
|
44.22
|
68.75
|
60.92
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
7.94
|
42.24
|
64.87
|
60.92
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-6.38
|
12.09
|
-
|
14.19
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-7.29
|
10.05
|
-
|
14.19
|
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