|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
8.91
|
26.90
|
-
|
333.61
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.30
|
28.36
|
-
|
333.61
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
10.13
|
30.27
|
28.38
|
88.24
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
10.78
|
32.54
|
32.14
|
88.24
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
6.74
|
19.53
|
7.05
|
46.9
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
8.22
|
17.76
|
17.22
|
111.84
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
4.31
|
-
|
-
|
64.7
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
6.31
|
26.00
|
-
|
9.56
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
6.47
|
26.61
|
16.67
|
9.56
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
40.87
|
51.63
|
53.78
|
66.15
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
40.06
|
49.04
|
49.49
|
66.15
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
8.87
|
31.15
|
70.30
|
58.55
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Baader Bank AG
|
EUR
|
8.88
|
30.10
|
69.59
|
58.55
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
8.38
|
28.33
|
66.02
|
58.55
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-3.80
|
16.58
|
-
|
17.14
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-4.42
|
14.45
|
-
|
17.14
|
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