|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
8.56
|
29.63
|
-
|
333.61
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
8.96
|
31.06
|
-
|
333.61
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
9.63
|
33.24
|
28.13
|
88.24
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
10.28
|
35.54
|
31.89
|
88.24
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.56
|
21.87
|
7.84
|
46.9
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
8.32
|
20.01
|
17.83
|
111.84
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
2.22
|
-
|
-
|
64.7
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
5.09
|
27.94
|
-
|
9.56
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
5.24
|
28.58
|
14.17
|
9.56
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
46.19
|
66.94
|
70.85
|
66.15
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
45.36
|
64.10
|
66.11
|
66.15
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
6.99
|
32.35
|
68.83
|
58.55
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
7.00
|
31.29
|
68.13
|
58.55
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
6.52
|
29.50
|
64.59
|
58.55
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-7.54
|
15.05
|
-
|
17.14
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-8.14
|
12.96
|
-
|
17.14
|
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