|
Dirk Müller Premium Aktien - Offensiv Fonds
|
|
Baader Bank AG
|
EUR
|
0.94
|
-
|
-
|
3.09
|
|
EM Digital Leaders I Fonds
|
|
Baader Bank AG
|
EUR
|
24.71
|
97.45
|
-
|
14.55
|
|
EM Digital Leaders R Fonds
|
|
Baader Bank AG
|
EUR
|
23.87
|
94.24
|
-
|
14.55
|
|
Frankfurter - Value Focus Fund - P Fonds
|
4823108
|
Baader Bank AG
|
EUR
|
2.73
|
-25.70
|
-22.10
|
31.2
|
|
Frankfurter - Value Focus Fund - R Fonds
|
12088324
|
Baader Bank AG
|
EUR
|
1.38
|
-28.62
|
-30.38
|
31.2
|
|
Frankfurter Aktienfds für Stiftungen C Fonds
|
43856934
|
Baader Bank AG
|
EUR
|
9.80
|
20.81
|
31.61
|
714.57
|
|
Frankfurter Aktienfds für Stiftungen S Fonds
|
42746034
|
Baader Bank AG
|
EUR
|
8.26
|
19.92
|
29.29
|
714.57
|
|
Frankfurter Aktienfds für Stiftungen XL Fonds
|
53810153
|
Baader Bank AG
|
EUR
|
10.36
|
23.12
|
33.22
|
714.57
|
|
Frankfurter Aktienfonds für Stiftungen A Fonds
|
20949036
|
Baader Bank AG
|
EUR
|
7.68
|
18.46
|
26.97
|
714.57
|
|
Frankfurter Aktienfonds für Stiftungen AI Fonds
|
26570420
|
Baader Bank AG
|
EUR
|
7.93
|
19.44
|
28.66
|
714.57
|
|
Frankfurter Aktienfonds für Stiftungen CHF Fonds
|
47317889
|
Baader Bank AG
|
CHF
|
7.14
|
12.87
|
-
|
714.57
|
|
Frankfurter Aktienfonds für Stiftungen T Fonds
|
3723247
|
Baader Bank AG
|
EUR
|
9.68
|
20.66
|
29.22
|
714.57
|
|
Frankfurter Aktienfonds für Stiftungen TI Fonds
|
26568915
|
Baader Bank AG
|
EUR
|
9.92
|
21.65
|
30.86
|
714.57
|
|
Frankfurter Long-Term Value Fund - A Fonds
|
|
Baader Bank AG
|
EUR
|
6.99
|
11.25
|
25.83
|
22.65
|
|
Frankfurter Long-Term Value Fund - G Fonds
|
37362269
|
Baader Bank AG
|
EUR
|
7.59
|
12.03
|
27.90
|
22.65
|
|
Frankfurter Long-Term Value Fund - I Fonds
|
37362196
|
Baader Bank AG
|
EUR
|
6.81
|
11.08
|
25.09
|
22.65
|
|
Frankfurter Long-Term Value Fund - R Fonds
|
37361836
|
Baader Bank AG
|
EUR
|
6.60
|
10.02
|
23.03
|
22.65
|
|
Frankfurter Long-Term Value Fund - S Fonds
|
37362248
|
Baader Bank AG
|
EUR
|
7.15
|
11.50
|
25.42
|
22.65
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
9.83
|
33.44
|
21.31
|
307.28
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
10.42
|
35.59
|
24.63
|
307.28
|