|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
16.59
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
7.40
|
32.34
|
12.96
|
378.16
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
7.97
|
34.48
|
16.07
|
378.16
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
7.93
|
34.26
|
-
|
378.16
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
8.35
|
35.81
|
-
|
378.16
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
8.81
|
39.13
|
18.73
|
134.01
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
9.46
|
41.59
|
22.25
|
134.01
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
5.18
|
24.02
|
3.98
|
84.47
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
13.40
|
36.79
|
18.64
|
128.08
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
16.06
|
-
|
-
|
73.93
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-8.61
|
11.12
|
1.88
|
0.0
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
16.81
|
86.15
|
23.43
|
67.73
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
16.16
|
83.01
|
19.94
|
67.73
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
21.01
|
61.58
|
59.92
|
72.12
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
21.03
|
60.02
|
59.00
|
72.12
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
20.47
|
57.75
|
55.28
|
72.12
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-10.43
|
-4.05
|
-
|
10.5
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-10.98
|
-5.80
|
-
|
10.5
|
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