|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
9.41
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
30.00
|
48.76
|
59.28
|
6.29
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
-1.72
|
22.40
|
22.42
|
93.08
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
0.42
|
23.46
|
25.78
|
85.11
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
-4.05
|
15.93
|
16.31
|
76.17
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
17.87
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
10.44
|
33.22
|
-
|
17.87
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
8.17
|
26.69
|
22.39
|
13.03
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-2.38
|
-
|
-
|
437.74
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
3.22
|
20.21
|
26.16
|
23.26
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
-1.89
|
19.65
|
29.78
|
22.77
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-2.57
|
-
|
-
|
10.51
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-2.63
|
-
|
-
|
10.51
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
-0.22
|
19.36
|
24.07
|
75.52
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
17.56
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
4.73
|
-
|
-
|
47.6
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
4.31
|
-
|
-
|
47.6
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
4.96
|
-
|
-
|
47.6
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
1.76
|
13.63
|
7.28
|
9.22
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
2.01
|
14.48
|
8.62
|
9.22
|
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