Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
8.83
|
22.91
|
25.69
|
326.65
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
8.79
|
22.70
|
-
|
326.65
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.18
|
24.12
|
-
|
326.65
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
9.51
|
26.02
|
32.99
|
84.93
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
10.16
|
28.23
|
36.89
|
84.93
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
7.23
|
14.91
|
8.70
|
44.03
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
7.60
|
14.81
|
17.41
|
110.87
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
5.12
|
-
|
-
|
60.12
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
6.61
|
23.79
|
-
|
9.6
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
6.73
|
24.38
|
20.18
|
9.6
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
41.17
|
60.10
|
68.32
|
63.71
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
40.35
|
57.38
|
63.65
|
63.71
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
3.35
|
14.34
|
-
|
19.24
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
2.69
|
12.26
|
-
|
19.24
|
Vates - Parade A Fonds
|
|
Baader Bank AG
|
EUR
|
3.73
|
10.51
|
23.30
|
123.52
|
Vates - Parade I Fonds
|
|
Baader Bank AG
|
EUR
|
4.27
|
12.19
|
26.02
|
123.52
|