|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
8.68
|
32.60
|
-
|
333.61
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.06
|
34.05
|
-
|
333.61
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
9.85
|
36.89
|
32.05
|
88.24
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
10.50
|
39.25
|
35.93
|
88.24
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.51
|
24.46
|
9.40
|
46.9
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
8.37
|
22.65
|
20.58
|
111.84
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
2.50
|
-
|
-
|
64.7
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
2.34
|
34.69
|
-
|
9.56
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
2.41
|
35.39
|
17.77
|
9.56
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
47.68
|
78.98
|
72.14
|
66.15
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
46.84
|
75.95
|
67.35
|
66.15
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
7.63
|
35.50
|
70.83
|
58.55
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
7.64
|
34.39
|
70.09
|
58.55
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
7.15
|
32.56
|
66.54
|
58.55
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-8.43
|
21.61
|
-
|
17.14
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-9.02
|
19.38
|
-
|
17.14
|
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