|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
15.43
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
6.77
|
29.70
|
17.29
|
340.28
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
7.34
|
31.79
|
20.50
|
340.28
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
7.29
|
31.61
|
-
|
340.28
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
7.71
|
33.11
|
-
|
340.28
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
7.09
|
35.22
|
23.26
|
113.8
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
7.73
|
37.60
|
26.90
|
113.8
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.21
|
23.65
|
7.20
|
69.26
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
13.47
|
31.99
|
19.71
|
125.55
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
5.62
|
-
|
-
|
78.81
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-1.07
|
26.83
|
-
|
8.81
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-1.08
|
27.52
|
10.19
|
8.81
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
10.89
|
62.69
|
18.29
|
68.51
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
10.25
|
59.93
|
14.98
|
68.51
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
12.12
|
50.09
|
57.82
|
63.42
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
12.12
|
48.71
|
57.03
|
63.42
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
11.59
|
46.64
|
53.37
|
63.42
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-1.25
|
11.65
|
-
|
12.91
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-1.86
|
9.60
|
-
|
12.91
|
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