|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
7.96
|
34.18
|
-
|
315.81
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
8.37
|
35.67
|
-
|
315.81
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
8.60
|
39.55
|
27.25
|
101.74
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
9.25
|
42.02
|
31.00
|
101.74
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
5.96
|
24.76
|
7.26
|
53.06
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
8.77
|
27.81
|
19.00
|
117.35
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
0.54
|
-
|
-
|
74.44
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-3.12
|
26.53
|
-
|
9.08
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-3.13
|
27.23
|
11.78
|
9.08
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
18.29
|
86.07
|
35.84
|
73.83
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
17.62
|
82.95
|
32.06
|
73.83
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
7.49
|
42.03
|
66.53
|
60.23
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
7.50
|
40.82
|
65.78
|
60.23
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
7.01
|
38.86
|
61.95
|
60.23
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-3.18
|
22.56
|
-
|
15.09
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-3.79
|
20.36
|
-
|
15.09
|
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