|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
14.75
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
8.67
|
29.86
|
21.22
|
330.89
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
9.25
|
31.96
|
24.54
|
330.89
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
9.20
|
31.77
|
-
|
330.89
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.63
|
33.27
|
-
|
330.89
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
9.51
|
35.75
|
29.02
|
108.06
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
10.17
|
38.15
|
32.83
|
108.06
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.98
|
22.79
|
8.74
|
59.85
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
13.16
|
29.20
|
20.93
|
123.22
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
-1.43
|
-
|
-
|
77.66
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-4.18
|
12.73
|
-
|
8.9
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-4.19
|
13.35
|
8.49
|
8.9
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
14.13
|
65.47
|
32.50
|
71.36
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
13.48
|
62.67
|
28.78
|
71.36
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
9.56
|
49.19
|
69.40
|
62.47
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
9.56
|
47.88
|
68.57
|
62.47
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
9.05
|
45.84
|
64.70
|
62.47
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-6.19
|
9.04
|
-
|
13.67
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-6.96
|
7.05
|
-
|
13.67
|
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