|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
8.68
|
32.44
|
-
|
307.28
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.10
|
33.92
|
-
|
307.28
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
9.48
|
36.12
|
28.28
|
93.98
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
10.13
|
38.48
|
32.06
|
93.98
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.88
|
25.25
|
7.82
|
49.15
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
8.13
|
24.36
|
20.03
|
115.68
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
-2.13
|
-
|
-
|
70.87
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-3.86
|
27.03
|
-
|
9.09
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-3.87
|
27.68
|
12.19
|
9.09
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
26.40
|
83.21
|
64.87
|
80.02
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
25.67
|
80.12
|
60.28
|
80.02
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
5.87
|
38.69
|
70.14
|
59.35
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
5.88
|
37.54
|
69.37
|
59.35
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
5.37
|
35.62
|
65.49
|
59.35
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-6.73
|
14.62
|
-
|
14.93
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-7.34
|
12.53
|
-
|
14.93
|
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