|
Dirk Müller Premium Aktien - Offensiv Fonds
|
|
Baader Bank AG
|
EUR
|
-2.15
|
-
|
-
|
2.99
|
|
EM Digital Leaders I Fonds
|
|
Baader Bank AG
|
EUR
|
19.22
|
100.69
|
-
|
13.41
|
|
EM Digital Leaders R Fonds
|
|
Baader Bank AG
|
EUR
|
18.40
|
97.39
|
-
|
13.41
|
|
Frankfurter - Value Focus Fund - P Fonds
|
4823108
|
Baader Bank AG
|
EUR
|
8.06
|
-21.29
|
-22.94
|
31.55
|
|
Frankfurter - Value Focus Fund - R Fonds
|
12088324
|
Baader Bank AG
|
EUR
|
6.65
|
-24.38
|
-30.70
|
31.55
|
|
Frankfurter Aktienfds für Stiftungen C Fonds
|
43856934
|
Baader Bank AG
|
EUR
|
11.19
|
19.29
|
34.12
|
727.68
|
|
Frankfurter Aktienfds für Stiftungen S Fonds
|
42746034
|
Baader Bank AG
|
EUR
|
9.16
|
17.91
|
31.16
|
727.68
|
|
Frankfurter Aktienfds für Stiftungen XL Fonds
|
53810153
|
Baader Bank AG
|
EUR
|
11.26
|
21.04
|
35.32
|
727.68
|
|
Frankfurter Aktienfonds für Stiftungen A Fonds
|
20949036
|
Baader Bank AG
|
EUR
|
8.56
|
16.46
|
28.78
|
727.68
|
|
Frankfurter Aktienfonds für Stiftungen AI Fonds
|
26570420
|
Baader Bank AG
|
EUR
|
8.87
|
17.50
|
30.57
|
727.68
|
|
Frankfurter Aktienfonds für Stiftungen CHF Fonds
|
47317889
|
Baader Bank AG
|
CHF
|
8.50
|
11.39
|
-
|
727.68
|
|
Frankfurter Aktienfonds für Stiftungen T Fonds
|
3723247
|
Baader Bank AG
|
EUR
|
10.58
|
18.63
|
31.11
|
727.68
|
|
Frankfurter Aktienfonds für Stiftungen TI Fonds
|
26568915
|
Baader Bank AG
|
EUR
|
10.84
|
19.62
|
32.79
|
727.68
|
|
Frankfurter Long-Term Value Fund - A Fonds
|
|
Baader Bank AG
|
EUR
|
8.28
|
14.85
|
29.95
|
22.99
|
|
Frankfurter Long-Term Value Fund - G Fonds
|
37362269
|
Baader Bank AG
|
EUR
|
9.14
|
16.13
|
32.63
|
22.99
|
|
Frankfurter Long-Term Value Fund - I Fonds
|
37362196
|
Baader Bank AG
|
EUR
|
8.23
|
14.81
|
29.33
|
22.99
|
|
Frankfurter Long-Term Value Fund - R Fonds
|
37361836
|
Baader Bank AG
|
EUR
|
7.91
|
13.60
|
27.05
|
22.99
|
|
Frankfurter Long-Term Value Fund - S Fonds
|
37362248
|
Baader Bank AG
|
EUR
|
8.40
|
15.06
|
29.46
|
22.99
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
8.42
|
35.27
|
21.98
|
298.79
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
9.00
|
37.44
|
25.32
|
298.79
|