|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
14.85
|
-1.31
|
16.67
|
314.01
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
14.78
|
-
|
-
|
314.01
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
15.21
|
-
|
-
|
314.01
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
16.56
|
-2.19
|
20.76
|
77.61
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
17.22
|
-0.47
|
24.32
|
77.61
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
10.77
|
-6.31
|
2.67
|
42.98
|
|
Multi Asset Comfort Fonds
|
4532209
|
Baader Bank AG
|
EUR
|
7.06
|
-1.44
|
8.09
|
119.15
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
15.15
|
-2.58
|
15.21
|
110.56
|
|
NUERNBERGER Global Systematic CA Eqity R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
26.07
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
21.47
|
-
|
-
|
10.6
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
10.78
|
1.88
|
25.85
|
10.6
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
43.25
|
-13.27
|
62.91
|
57.27
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
42.47
|
-14.79
|
58.34
|
57.27
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
27.05
|
18.75
|
-
|
60.26
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
25.76
|
18.03
|
-
|
60.26
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
25.21
|
16.31
|
-
|
60.26
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
9.31
|
2.08
|
-
|
27.84
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
8.66
|
-
|
-
|
27.84
|
|
Vates - Parade A Fonds
|
|
Baader Bank AG
|
EUR
|
10.02
|
0.46
|
18.41
|
126.17
|
|
Vates - Parade I Fonds
|
|
Baader Bank AG
|
EUR
|
10.62
|
1.98
|
21.20
|
126.17
|
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