|
HP&P Global Alpha A Fonds
|
|
Baader Bank AG
|
EUR
|
1.96
|
-
|
-
|
16.28
|
|
HP&P Global Alpha Clean Fonds
|
|
Baader Bank AG
|
EUR
|
2.49
|
-
|
-
|
16.28
|
|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
1.97
|
-
|
-
|
16.28
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
5.70
|
31.93
|
11.64
|
385.16
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
6.26
|
34.05
|
14.70
|
385.16
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
6.22
|
33.89
|
-
|
385.16
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
6.63
|
35.37
|
-
|
385.16
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
7.41
|
39.19
|
16.80
|
137.44
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
8.05
|
41.65
|
20.27
|
137.44
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
3.10
|
23.10
|
2.96
|
84.05
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
10.72
|
36.34
|
17.99
|
131.97
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
17.89
|
-
|
-
|
78.31
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-7.16
|
13.14
|
3.12
|
0.0
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
6.15
|
95.10
|
19.81
|
72.56
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
5.55
|
91.81
|
16.36
|
72.56
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
21.77
|
61.61
|
59.67
|
72.43
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
21.77
|
60.01
|
58.74
|
72.43
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
21.22
|
57.84
|
55.01
|
72.43
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-10.57
|
-8.10
|
-
|
10.67
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-11.10
|
-9.77
|
-
|
10.67
|
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