|
10XDNA - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
-5.29
|
-
|
-
|
1.0
|
|
10XDNA - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
-6.43
|
-
|
-
|
1.0
|
|
10XDNA - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
35.41
|
11.67
|
-
|
8.6
|
|
10XDNA - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
35.97
|
13.02
|
-
|
8.6
|
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
8.6
|
|
ACC Alpha select AMI Fonds
|
1754475
|
Axxion S.A.
|
EUR
|
1.43
|
13.15
|
60.87
|
5.33
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
-0.91
|
7.13
|
37.69
|
110.08
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
-0.74
|
5.93
|
37.76
|
81.1
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
-1.01
|
4.06
|
32.06
|
78.63
|
|
Anytime Invest AIQUITY – I Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
-1.79
|
5.14
|
-
|
12.21
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
4.96
|
9.94
|
-
|
10.71
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
415.44
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
0.76
|
7.37
|
35.87
|
27.17
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
-1.74
|
6.10
|
-
|
23.19
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
-1.12
|
5.78
|
32.84
|
76.52
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
8.92
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
2.50
|
-
|
-
|
24.16
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
2.10
|
-
|
-
|
24.16
|
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