|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
10.61
|
35.48
|
-
|
321.9
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
11.04
|
37.02
|
-
|
321.9
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
11.66
|
41.35
|
30.78
|
104.01
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
12.33
|
43.84
|
34.63
|
104.01
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
7.81
|
25.34
|
8.72
|
56.72
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
12.43
|
30.76
|
20.67
|
120.02
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
1.71
|
-
|
-
|
78.78
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-4.89
|
20.13
|
-
|
9.0
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-4.90
|
20.78
|
8.73
|
9.0
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
20.95
|
90.96
|
44.98
|
69.43
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
20.26
|
87.77
|
40.94
|
69.43
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
10.44
|
45.38
|
70.53
|
60.92
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
10.42
|
44.12
|
69.72
|
60.92
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
9.95
|
42.16
|
65.83
|
60.92
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-3.83
|
20.01
|
-
|
14.19
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-4.49
|
17.83
|
-
|
14.19
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.