|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
9.02
|
24.77
|
25.81
|
326.65
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
8.99
|
24.56
|
-
|
326.65
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.38
|
26.00
|
-
|
326.65
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
9.77
|
28.11
|
33.11
|
84.93
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
10.42
|
30.35
|
37.01
|
84.93
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
7.39
|
16.68
|
8.96
|
44.03
|
|
Multi Asset Global Vision Fonds
|
21950426
|
Baader Bank AG
|
EUR
|
7.07
|
16.01
|
17.90
|
110.87
|
|
NUERNBERGER Global Systematic CA Equity R Fonds
|
|
Baader Bank AG
|
EUR
|
5.00
|
-
|
-
|
60.12
|
|
Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
|
|
Baader Bank AG
|
EUR
|
7.46
|
24.50
|
-
|
9.6
|
|
Opportunistic Deep Value Fund UI I Fonds
|
|
Baader Bank AG
|
EUR
|
7.54
|
25.10
|
21.26
|
9.6
|
|
The Digital Leaders Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
39.66
|
62.74
|
66.20
|
63.71
|
|
The Digital Leaders Fund R Fonds
|
41001666
|
Baader Bank AG
|
EUR
|
38.87
|
59.97
|
61.60
|
63.71
|
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
4.60
|
15.72
|
-
|
19.24
|
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
3.93
|
13.62
|
-
|
19.24
|
|
Vates - Parade A Fonds
|
|
Baader Bank AG
|
EUR
|
3.74
|
11.82
|
23.08
|
123.52
|
|
Vates - Parade I Fonds
|
|
Baader Bank AG
|
EUR
|
4.28
|
13.50
|
25.80
|
123.52
|
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