|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
15.26
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
9.84
|
30.73
|
16.48
|
360.32
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
10.41
|
32.83
|
19.67
|
360.32
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
10.37
|
32.62
|
-
|
360.32
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
10.80
|
34.14
|
-
|
360.32
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
12.20
|
36.97
|
22.96
|
124.85
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
12.86
|
39.41
|
26.60
|
124.85
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.79
|
23.42
|
6.63
|
76.55
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
15.29
|
32.35
|
20.91
|
127.95
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
16.64
|
-
|
-
|
86.1
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-12.31
|
5.26
|
-
|
7.88
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-12.28
|
5.88
|
-2.51
|
7.88
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
41.05
|
103.87
|
46.06
|
86.16
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
40.30
|
100.45
|
41.94
|
86.16
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
27.52
|
62.21
|
72.71
|
69.39
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
27.52
|
60.71
|
71.77
|
69.39
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
26.95
|
58.47
|
67.76
|
69.39
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-18.98
|
-12.18
|
-
|
10.12
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-19.47
|
-13.79
|
-
|
10.12
|