|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
15.43
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
2.63
|
25.14
|
13.58
|
340.28
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
3.19
|
27.17
|
16.70
|
340.28
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
3.14
|
27.00
|
-
|
340.28
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
3.54
|
28.44
|
-
|
340.28
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
2.52
|
30.27
|
19.08
|
113.8
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
3.14
|
32.58
|
22.59
|
113.8
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
3.00
|
19.85
|
4.62
|
69.26
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
9.05
|
28.42
|
17.36
|
125.55
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
2.07
|
-
|
-
|
78.81
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
1.88
|
30.85
|
-
|
8.81
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
1.90
|
31.59
|
14.49
|
8.81
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
6.81
|
54.42
|
11.60
|
68.51
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
6.18
|
51.79
|
8.44
|
68.51
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
7.72
|
47.66
|
52.76
|
63.42
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
7.72
|
46.30
|
51.99
|
63.42
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
7.22
|
44.26
|
48.46
|
63.42
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
0.38
|
14.02
|
-
|
12.91
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-0.23
|
11.94
|
-
|
12.91
|
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