|
HP&P Global Alpha A Fonds
|
|
Baader Bank AG
|
EUR
|
6.04
|
-
|
-
|
17.17
|
|
HP&P Global Alpha Clean Fonds
|
|
Baader Bank AG
|
EUR
|
6.44
|
-
|
-
|
17.17
|
|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
5.92
|
-
|
-
|
17.17
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
2.14
|
31.58
|
13.65
|
384.12
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
2.69
|
33.70
|
16.78
|
384.12
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
2.64
|
33.53
|
-
|
384.12
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
3.03
|
35.03
|
-
|
384.12
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
3.02
|
38.38
|
19.47
|
138.78
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
3.63
|
40.83
|
23.00
|
138.78
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
0.83
|
23.37
|
4.71
|
85.17
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
6.82
|
36.60
|
18.35
|
131.5
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
16.04
|
-
|
-
|
82.48
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-5.03
|
15.17
|
3.35
|
0.0
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-10.16
|
81.22
|
18.21
|
70.05
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
-10.69
|
78.14
|
14.81
|
70.05
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
19.43
|
62.47
|
64.54
|
73.41
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
19.44
|
60.86
|
63.58
|
73.41
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
18.87
|
58.65
|
59.70
|
73.41
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-11.47
|
-6.03
|
-
|
10.16
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-12.01
|
-7.73
|
-
|
10.16
|