|
Dirk Müller Premium Aktien - Offensiv Fonds
|
|
Baader Bank AG
|
EUR
|
1.02
|
-
|
-
|
3.09
|
|
EM Digital Leaders I Fonds
|
|
Baader Bank AG
|
EUR
|
23.65
|
98.24
|
-
|
14.55
|
|
EM Digital Leaders R Fonds
|
|
Baader Bank AG
|
EUR
|
22.82
|
95.00
|
-
|
14.55
|
|
Frankfurter - Value Focus Fund - P Fonds
|
4823108
|
Baader Bank AG
|
EUR
|
2.08
|
-26.45
|
-22.52
|
31.2
|
|
Frankfurter - Value Focus Fund - R Fonds
|
12088324
|
Baader Bank AG
|
EUR
|
0.75
|
-29.34
|
-30.75
|
31.2
|
|
Frankfurter Aktienfds für Stiftungen C Fonds
|
43856934
|
Baader Bank AG
|
EUR
|
9.23
|
20.62
|
30.24
|
714.57
|
|
Frankfurter Aktienfds für Stiftungen S Fonds
|
42746034
|
Baader Bank AG
|
EUR
|
7.72
|
19.77
|
27.98
|
714.57
|
|
Frankfurter Aktienfds für Stiftungen XL Fonds
|
53810153
|
Baader Bank AG
|
EUR
|
9.82
|
22.97
|
32.06
|
714.57
|
|
Frankfurter Aktienfonds für Stiftungen A Fonds
|
20949036
|
Baader Bank AG
|
EUR
|
7.15
|
18.32
|
25.68
|
714.57
|
|
Frankfurter Aktienfonds für Stiftungen AI Fonds
|
26570420
|
Baader Bank AG
|
EUR
|
7.38
|
19.29
|
27.34
|
714.57
|
|
Frankfurter Aktienfonds für Stiftungen CHF Fonds
|
47317889
|
Baader Bank AG
|
CHF
|
6.59
|
12.70
|
-
|
714.57
|
|
Frankfurter Aktienfonds für Stiftungen T Fonds
|
3723247
|
Baader Bank AG
|
EUR
|
9.14
|
20.51
|
27.91
|
714.57
|
|
Frankfurter Aktienfonds für Stiftungen TI Fonds
|
26568915
|
Baader Bank AG
|
EUR
|
9.37
|
21.51
|
29.53
|
714.57
|
|
Frankfurter Long-Term Value Fund - A Fonds
|
|
Baader Bank AG
|
EUR
|
6.30
|
11.33
|
25.06
|
22.65
|
|
Frankfurter Long-Term Value Fund - G Fonds
|
37362269
|
Baader Bank AG
|
EUR
|
6.77
|
12.12
|
27.13
|
22.65
|
|
Frankfurter Long-Term Value Fund - I Fonds
|
37362196
|
Baader Bank AG
|
EUR
|
6.09
|
11.16
|
24.32
|
22.65
|
|
Frankfurter Long-Term Value Fund - R Fonds
|
37361836
|
Baader Bank AG
|
EUR
|
5.92
|
10.10
|
22.25
|
22.65
|
|
Frankfurter Long-Term Value Fund - S Fonds
|
37362248
|
Baader Bank AG
|
EUR
|
6.47
|
11.58
|
24.65
|
22.65
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
9.37
|
33.43
|
19.85
|
307.28
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
9.95
|
35.58
|
23.15
|
307.28
|