|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
9.13
|
35.97
|
-
|
315.81
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.54
|
37.48
|
-
|
315.81
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
9.98
|
41.63
|
27.40
|
101.74
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
10.63
|
44.11
|
31.15
|
101.74
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.77
|
26.30
|
7.35
|
53.06
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
10.97
|
29.62
|
19.11
|
117.35
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
0.44
|
-
|
-
|
74.44
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-4.17
|
25.94
|
-
|
9.08
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-4.18
|
26.61
|
10.31
|
9.08
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
22.70
|
90.41
|
37.44
|
73.83
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
21.99
|
87.24
|
33.60
|
73.83
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
8.43
|
43.65
|
68.57
|
60.23
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
8.42
|
42.40
|
67.77
|
60.23
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
7.93
|
40.44
|
63.91
|
60.23
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-4.16
|
22.03
|
-
|
15.09
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-4.77
|
19.83
|
-
|
15.09
|
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