|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
15.1
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
11.54
|
31.70
|
21.99
|
321.9
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
12.13
|
33.83
|
25.34
|
321.9
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
12.08
|
33.64
|
-
|
321.9
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
12.51
|
35.16
|
-
|
321.9
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
13.24
|
38.88
|
30.73
|
104.01
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
13.91
|
41.33
|
34.58
|
104.01
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
9.04
|
24.04
|
8.84
|
56.72
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
15.17
|
30.85
|
21.02
|
120.02
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
2.08
|
-
|
-
|
78.78
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-5.07
|
15.19
|
-
|
9.0
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-5.09
|
15.81
|
7.77
|
9.0
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
24.51
|
83.82
|
37.18
|
69.43
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
23.80
|
80.73
|
33.34
|
69.43
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
10.58
|
45.37
|
65.73
|
60.92
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
10.56
|
44.10
|
64.93
|
60.92
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
10.08
|
42.12
|
61.14
|
60.92
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-2.00
|
19.50
|
-
|
14.19
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-2.62
|
17.34
|
-
|
14.19
|
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