|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
15.59
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
13.88
|
27.45
|
15.28
|
328.61
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
14.48
|
29.50
|
18.44
|
328.61
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
14.39
|
29.29
|
-
|
328.61
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
14.87
|
30.80
|
-
|
328.61
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
17.11
|
33.02
|
20.94
|
112.89
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
17.79
|
35.36
|
24.51
|
112.89
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
10.07
|
21.46
|
6.04
|
69.64
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
21.16
|
31.31
|
19.61
|
121.79
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
20.99
|
-
|
-
|
77.63
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-2.12
|
23.22
|
-
|
9.38
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-2.07
|
23.96
|
9.14
|
9.38
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
26.35
|
62.72
|
11.65
|
60.73
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
25.64
|
59.95
|
8.48
|
60.73
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
27.25
|
52.29
|
57.45
|
62.73
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
27.25
|
50.90
|
56.64
|
62.73
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
26.68
|
48.80
|
53.01
|
62.73
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
10.24
|
7.26
|
-
|
12.91
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
9.59
|
5.30
|
-
|
12.91
|
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