|
HP&P Global Alpha R Fonds
|
|
Baader Bank AG
|
EUR
|
-
|
-
|
-
|
15.59
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
12.28
|
28.42
|
14.80
|
328.61
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
12.86
|
30.50
|
17.96
|
328.61
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
12.79
|
30.28
|
-
|
328.61
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
13.26
|
31.80
|
-
|
328.61
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
15.01
|
33.74
|
20.08
|
112.89
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
15.67
|
36.11
|
23.61
|
112.89
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
8.77
|
22.36
|
5.88
|
69.64
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
19.12
|
31.93
|
19.86
|
121.79
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
20.56
|
-
|
-
|
77.63
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
-4.40
|
19.36
|
-
|
9.38
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
-4.37
|
20.05
|
5.84
|
9.38
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
45.46
|
81.91
|
24.70
|
60.73
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
44.69
|
78.85
|
21.18
|
60.73
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
25.42
|
51.86
|
56.60
|
62.73
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
25.42
|
50.47
|
55.79
|
62.73
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
24.86
|
48.37
|
52.18
|
62.73
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
3.43
|
4.69
|
-
|
12.91
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
2.82
|
2.78
|
-
|
12.91
|
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