|
HP&P Global Alpha A Fonds
|
|
Baader Bank AG
|
EUR
|
7.49
|
-
|
-
|
17.17
|
|
HP&P Global Alpha Clean Fonds
|
|
Baader Bank AG
|
EUR
|
7.90
|
-
|
-
|
17.17
|
|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
7.39
|
-
|
-
|
17.17
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
2.62
|
33.70
|
12.39
|
384.12
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
3.18
|
35.84
|
15.47
|
384.12
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
3.14
|
35.68
|
-
|
384.12
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
3.50
|
37.19
|
-
|
384.12
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
3.85
|
41.57
|
17.41
|
138.78
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
4.47
|
44.08
|
20.90
|
138.78
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
0.94
|
24.41
|
4.12
|
85.17
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
6.56
|
36.40
|
15.20
|
131.5
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
14.30
|
-
|
-
|
82.48
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-4.89
|
18.61
|
3.55
|
0.0
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-18.82
|
60.32
|
-0.21
|
70.05
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
-19.31
|
57.58
|
-3.12
|
70.05
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
19.98
|
65.46
|
57.55
|
73.41
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
19.99
|
63.78
|
56.61
|
73.41
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
19.43
|
61.53
|
52.90
|
73.41
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-8.63
|
-0.80
|
-
|
10.16
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-9.17
|
-2.60
|
-
|
10.16
|