|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
14.75
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
8.41
|
33.48
|
24.57
|
330.89
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
8.98
|
35.63
|
27.98
|
330.89
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
8.95
|
35.45
|
-
|
330.89
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.36
|
36.96
|
-
|
330.89
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
9.06
|
39.18
|
32.53
|
108.06
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
9.71
|
41.64
|
36.42
|
108.06
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.92
|
26.44
|
11.57
|
59.85
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
13.98
|
32.33
|
24.58
|
123.22
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
1.04
|
-
|
-
|
77.66
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-4.14
|
19.36
|
-
|
8.9
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-4.16
|
20.02
|
9.04
|
8.9
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
13.09
|
68.39
|
27.96
|
71.36
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
12.44
|
65.55
|
24.35
|
71.36
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
10.09
|
50.23
|
72.10
|
62.47
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
10.09
|
48.89
|
71.24
|
62.47
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
9.57
|
46.83
|
67.28
|
62.47
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-3.75
|
15.38
|
-
|
13.67
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-4.34
|
13.29
|
-
|
13.67
|
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