|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
9.92
|
35.41
|
-
|
307.28
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
10.30
|
36.88
|
-
|
307.28
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
11.06
|
39.87
|
28.09
|
93.98
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
11.72
|
42.28
|
31.87
|
93.98
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
7.75
|
27.73
|
7.71
|
49.15
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
10.11
|
26.30
|
19.81
|
115.68
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
2.66
|
-
|
-
|
70.87
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-3.76
|
33.16
|
-
|
9.09
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-3.76
|
33.83
|
12.40
|
9.09
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
43.43
|
100.50
|
71.31
|
80.02
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
42.62
|
97.16
|
66.52
|
80.02
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
9.40
|
34.81
|
68.62
|
59.35
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
9.41
|
33.71
|
67.85
|
59.35
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
8.90
|
31.85
|
64.02
|
59.35
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-9.40
|
21.41
|
-
|
14.93
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-9.98
|
19.22
|
-
|
14.93
|
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