|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
9.28
|
36.30
|
-
|
333.61
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.62
|
37.74
|
-
|
333.61
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
10.76
|
41.08
|
30.86
|
88.24
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
11.42
|
43.51
|
34.72
|
88.24
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.87
|
28.15
|
9.27
|
46.9
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
8.95
|
25.91
|
20.41
|
111.84
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
2.33
|
-
|
-
|
64.7
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-1.67
|
36.63
|
-
|
9.56
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-1.62
|
37.35
|
14.91
|
9.56
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
46.58
|
87.53
|
70.39
|
66.15
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
45.75
|
84.37
|
65.64
|
66.15
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
8.36
|
38.07
|
68.45
|
60.6
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
8.36
|
36.93
|
67.73
|
60.6
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
7.87
|
35.07
|
64.23
|
60.6
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-7.92
|
27.35
|
-
|
15.82
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-8.51
|
25.05
|
-
|
15.82
|
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