|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
15.26
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
5.85
|
28.74
|
15.36
|
360.32
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
6.42
|
30.82
|
18.53
|
360.32
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
6.34
|
30.61
|
-
|
360.32
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
6.79
|
32.13
|
-
|
360.32
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
6.65
|
34.27
|
20.88
|
124.85
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
7.29
|
36.65
|
24.47
|
124.85
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
4.39
|
22.14
|
6.08
|
76.55
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
12.51
|
31.39
|
19.73
|
127.95
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
11.73
|
-
|
-
|
86.1
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-10.22
|
11.21
|
-
|
7.88
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-10.19
|
11.85
|
-1.24
|
7.88
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
30.77
|
93.68
|
40.09
|
86.16
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
30.06
|
90.43
|
36.14
|
86.16
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
21.48
|
60.65
|
63.97
|
69.39
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
21.48
|
59.14
|
63.09
|
69.39
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
20.93
|
56.92
|
59.29
|
69.39
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-15.71
|
-8.38
|
-
|
10.12
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-16.22
|
-10.07
|
-
|
10.12
|
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