|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
6.77
|
29.23
|
-
|
315.81
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
7.18
|
30.68
|
-
|
315.81
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
7.13
|
33.07
|
27.83
|
101.74
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
7.76
|
35.42
|
31.59
|
101.74
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
5.15
|
21.52
|
7.57
|
53.06
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
7.51
|
22.81
|
19.46
|
117.35
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
-3.99
|
-
|
-
|
74.44
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-3.50
|
23.28
|
-
|
9.08
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-3.51
|
23.93
|
11.53
|
9.08
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
17.42
|
76.60
|
50.15
|
73.83
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
16.74
|
73.62
|
45.94
|
73.83
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
4.02
|
35.00
|
68.94
|
60.23
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
4.03
|
33.87
|
68.16
|
60.23
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
3.53
|
32.02
|
64.30
|
60.23
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-7.06
|
16.67
|
-
|
15.09
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-7.68
|
14.54
|
-
|
15.09
|
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