|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
16.59
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
9.08
|
31.48
|
12.61
|
378.16
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
9.66
|
33.60
|
15.70
|
378.16
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
9.61
|
33.39
|
-
|
378.16
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
10.04
|
34.92
|
-
|
378.16
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
11.25
|
38.30
|
18.24
|
134.01
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
11.90
|
40.74
|
21.74
|
134.01
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.04
|
23.28
|
3.70
|
84.47
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
14.10
|
33.29
|
17.80
|
128.08
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
18.22
|
-
|
-
|
73.93
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-8.41
|
3.84
|
2.73
|
0.0
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
13.19
|
67.19
|
20.79
|
67.73
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
12.56
|
64.35
|
17.37
|
67.73
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
24.18
|
63.58
|
61.43
|
72.12
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
24.18
|
62.01
|
60.51
|
72.12
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
23.62
|
59.72
|
56.77
|
72.12
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-9.05
|
-4.77
|
-
|
10.5
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-9.59
|
-6.50
|
-
|
10.5
|
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