|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
6.06
|
12.47
|
36.63
|
330.35
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
6.01
|
12.29
|
-
|
330.35
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
6.41
|
13.58
|
-
|
330.35
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
5.85
|
14.07
|
47.17
|
83.09
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
6.46
|
16.06
|
51.42
|
83.09
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
5.26
|
5.40
|
16.83
|
45.39
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
4.00
|
5.82
|
28.42
|
113.17
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
35.16
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
6.14
|
13.31
|
-
|
9.68
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
6.24
|
13.86
|
43.96
|
9.68
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
16.07
|
8.45
|
83.18
|
64.33
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
15.41
|
6.59
|
78.27
|
64.33
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-0.70
|
1.75
|
-
|
24.09
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-1.32
|
-0.09
|
-
|
24.09
|
|
Vates - Parade A Fonds
|
|
Baader Bank AG
|
EUR
|
1.52
|
8.04
|
22.46
|
122.56
|
|
Vates - Parade I Fonds
|
|
Baader Bank AG
|
EUR
|
2.06
|
9.71
|
25.18
|
122.56
|
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