|
HP&P Global Alpha A Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
16.28
|
|
HP&P Global Alpha Clean Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
16.28
|
|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
16.28
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
4.69
|
27.59
|
9.82
|
385.16
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
5.26
|
29.65
|
12.84
|
385.16
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
5.21
|
29.49
|
-
|
385.16
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
5.63
|
30.93
|
-
|
385.16
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
5.87
|
33.07
|
14.51
|
137.44
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
6.49
|
35.42
|
17.90
|
137.44
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
2.74
|
20.60
|
1.89
|
84.05
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
10.22
|
32.78
|
16.36
|
131.97
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
15.79
|
-
|
-
|
78.31
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-8.40
|
9.12
|
1.92
|
0.0
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
8.51
|
82.08
|
15.36
|
72.56
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
7.89
|
78.98
|
12.05
|
72.56
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
20.13
|
54.99
|
58.25
|
72.43
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
20.14
|
53.49
|
57.33
|
72.43
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
19.58
|
51.42
|
53.63
|
72.43
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-9.12
|
-7.84
|
-
|
10.67
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-9.66
|
-9.51
|
-
|
10.67
|
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