|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
9.01
|
35.29
|
-
|
315.81
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.42
|
36.78
|
-
|
315.81
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
9.73
|
40.74
|
27.17
|
101.74
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
10.38
|
43.19
|
30.92
|
101.74
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.78
|
25.78
|
7.23
|
53.06
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
10.74
|
29.80
|
19.17
|
117.35
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
-0.13
|
-
|
-
|
74.44
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-4.16
|
25.46
|
-
|
9.08
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-4.18
|
26.12
|
10.46
|
9.08
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
21.73
|
91.34
|
38.00
|
73.83
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
21.03
|
88.13
|
34.15
|
73.83
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
7.80
|
42.87
|
68.33
|
60.23
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
7.80
|
41.64
|
67.53
|
60.23
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
7.31
|
39.69
|
63.66
|
60.23
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-5.06
|
22.03
|
-
|
15.09
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-5.68
|
19.83
|
-
|
15.09
|
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