|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
16.08
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
8.19
|
31.96
|
13.45
|
376.73
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
8.77
|
34.09
|
16.57
|
376.73
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
8.73
|
33.87
|
-
|
376.73
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.14
|
35.42
|
-
|
376.73
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
9.98
|
38.63
|
19.18
|
131.7
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
10.63
|
41.06
|
22.71
|
131.7
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
5.72
|
24.17
|
4.66
|
79.42
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
13.21
|
32.98
|
16.87
|
128.77
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
14.97
|
-
|
-
|
92.43
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-12.08
|
6.77
|
-
|
8.14
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-13.23
|
5.95
|
-3.18
|
8.14
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
19.47
|
81.80
|
23.85
|
80.33
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
18.81
|
78.75
|
20.33
|
80.33
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
23.88
|
62.58
|
63.17
|
73.89
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
23.89
|
61.04
|
62.27
|
73.89
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
23.33
|
58.78
|
58.48
|
73.89
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-17.18
|
-8.04
|
-
|
9.84
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-17.69
|
-9.73
|
-
|
9.84
|
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