|
FutureFolio 77 I Fonds
|
53167575
|
Axxion S.A.
|
EUR
|
14.55
|
30.73
|
24.41
|
11.85
|
|
FutureFolio 77 P Fonds
|
53167573
|
Axxion S.A.
|
EUR
|
13.65
|
27.65
|
19.54
|
11.85
|
|
FutureFolio 77 U Fonds
|
53166531
|
Axxion S.A.
|
EUR
|
14.27
|
29.75
|
22.87
|
11.85
|
|
GFS Strategic IV P (a) Fonds
|
|
Axxion S.A.
|
EUR
|
18.22
|
38.21
|
29.82
|
9.57
|
|
Global Patient Safety in Healthcare I Fonds
|
132611337
|
Axxion S.A.
|
EUR
|
7.26
|
-
|
-
|
11.55
|
|
Global Triple Income Fund N Fonds
|
125738439
|
Axxion S.A.
|
EUR
|
20.75
|
49.99
|
-
|
12.01
|
|
Hartz Regehr Substanz-Fonds A Fonds
|
4940122
|
Axxion S.A.
|
EUR
|
17.09
|
31.20
|
20.03
|
1425.13
|
|
Hartz Regehr Substanz-Fonds B Fonds
|
|
Axxion S.A.
|
EUR
|
16.94
|
-
|
-
|
1425.13
|
|
Hartz Regehr Substanz-Fonds M Fonds
|
113516251
|
Axxion S.A.
|
EUR
|
18.13
|
33.85
|
-
|
1425.13
|
|
Hartz Regehr Vermögens-Fonds A Fonds
|
3492546
|
Axxion S.A.
|
EUR
|
12.48
|
25.97
|
13.58
|
593.23
|
|
Hartz Regehr Vermögens-Fonds B Fonds
|
|
Axxion S.A.
|
EUR
|
12.34
|
-
|
-
|
593.23
|
|
Hartz Regehr Vermögens-Fonds M Fonds
|
115092591
|
Axxion S.A.
|
EUR
|
13.41
|
28.39
|
-
|
593.23
|
|
Hartz Regehr Wachstums-Fonds - B Fonds
|
|
Axxion S.A.
|
EUR
|
20.41
|
-
|
-
|
117.06
|
|
Hartz Regehr Wachstums-Fonds - M Fonds
|
|
Axxion S.A.
|
EUR
|
21.68
|
-
|
-
|
117.06
|
|
Hartz Regehr Wachstums-Fonds A Fonds
|
|
Axxion S.A.
|
EUR
|
20.94
|
-
|
-
|
117.06
|
|
K&K – Steady Healthcare I Fonds
|
|
Axxion S.A.
|
EUR
|
2.04
|
-12.55
|
-34.48
|
3.83
|
|
K&K – Steady Healthcare P Fonds
|
|
Axxion S.A.
|
EUR
|
1.44
|
-14.12
|
-36.43
|
3.83
|
|
K&K – Steady Healthcare T Fonds
|
|
Axxion S.A.
|
EUR
|
1.44
|
-14.08
|
-36.40
|
3.83
|
|
MAS Value - Select Fonds
|
4929437
|
Axxion S.A.
|
EUR
|
13.84
|
22.99
|
-1.43
|
8.34
|
|
MULTI-AXXION - Attempto Valor - R Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
20.11
|