|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
7.93
|
25.30
|
31.35
|
315.91
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
7.92
|
25.09
|
-
|
315.91
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
8.28
|
26.52
|
-
|
315.91
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
8.17
|
29.88
|
39.75
|
80.76
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
8.80
|
32.13
|
43.80
|
80.76
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.83
|
15.63
|
13.86
|
44.16
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
6.32
|
14.44
|
21.86
|
107.65
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
52.72
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
5.06
|
13.24
|
-
|
9.63
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
5.13
|
19.47
|
34.88
|
9.63
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
34.99
|
50.46
|
75.49
|
54.61
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
34.21
|
47.90
|
70.73
|
54.61
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-0.89
|
16.53
|
-
|
19.63
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-1.53
|
14.41
|
-
|
19.63
|
|
Vates - Parade A Fonds
|
|
Baader Bank AG
|
EUR
|
1.78
|
14.87
|
24.30
|
120.31
|
|
Vates - Parade I Fonds
|
|
Baader Bank AG
|
EUR
|
2.26
|
16.58
|
27.00
|
120.31
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.