|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
15.26
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
9.00
|
29.70
|
14.44
|
376.73
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
9.58
|
31.80
|
17.58
|
376.73
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
9.54
|
31.59
|
-
|
360.32
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.96
|
33.11
|
-
|
360.32
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
11.11
|
35.58
|
20.24
|
131.7
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
11.76
|
37.99
|
23.81
|
131.7
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.28
|
22.81
|
5.53
|
79.42
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
14.31
|
32.47
|
18.08
|
128.77
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
15.04
|
-
|
-
|
92.43
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-9.97
|
8.98
|
-
|
8.14
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-9.94
|
9.62
|
0.08
|
8.14
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
28.50
|
91.81
|
30.14
|
80.33
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
27.81
|
88.60
|
26.45
|
80.33
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
26.94
|
60.96
|
66.79
|
73.89
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
26.95
|
59.48
|
65.87
|
73.89
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
26.37
|
57.24
|
62.01
|
73.89
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-18.99
|
-10.64
|
-
|
9.84
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-19.49
|
-12.28
|
-
|
9.84
|
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