|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
8.22
|
25.97
|
30.84
|
315.91
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
8.20
|
25.76
|
-
|
315.91
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
8.56
|
27.18
|
-
|
315.91
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
8.55
|
30.90
|
39.36
|
80.76
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
9.20
|
33.18
|
43.40
|
80.76
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
7.04
|
15.95
|
13.43
|
44.16
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
6.24
|
15.12
|
21.03
|
107.65
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
52.72
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
5.67
|
13.20
|
-
|
9.63
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
5.71
|
19.34
|
34.28
|
9.63
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
32.10
|
47.38
|
66.76
|
54.61
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
31.34
|
44.86
|
62.24
|
54.61
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-1.00
|
15.44
|
-
|
19.63
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-1.62
|
13.34
|
-
|
19.63
|
|
Vates - Parade A Fonds
|
|
Baader Bank AG
|
EUR
|
1.05
|
13.46
|
23.21
|
120.31
|
|
Vates - Parade I Fonds
|
|
Baader Bank AG
|
EUR
|
1.50
|
15.10
|
25.93
|
120.31
|
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