|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
9.58
|
-1.97
|
-
|
7.41
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
9.85
|
-1.24
|
-
|
7.41
|
|
FutureFolio 77 I Fonds
|
53167575
|
Axxion S.A.
|
EUR
|
16.68
|
3.51
|
-
|
8.9
|
|
FutureFolio 77 P Fonds
|
53167573
|
Axxion S.A.
|
EUR
|
15.75
|
1.06
|
-
|
8.9
|
|
FutureFolio 77 U Fonds
|
53166531
|
Axxion S.A.
|
EUR
|
16.39
|
2.74
|
-
|
8.9
|
|
GFS Strategic IV P (a) Fonds
|
4507270
|
Axxion S.A.
|
EUR
|
13.60
|
2.27
|
2.52
|
7.61
|
|
Ganador - CC Multi-Asset Spezial Fonds
|
3035213
|
Axxion S.A.
|
EUR
|
15.20
|
6.94
|
21.95
|
39.01
|
|
Global Patient Safety in Healthcare I Fonds
|
132611337
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
10.39
|
|
Global Triple Income Fund N Fonds
|
125738439
|
Axxion S.A.
|
EUR
|
22.57
|
-
|
-
|
6.99
|
|
MAS Value - Select Fonds
|
4929437
|
Axxion S.A.
|
EUR
|
-6.00
|
-30.42
|
-1.97
|
8.14
|
|
MULTI-AXXION – EUROPA A Fonds
|
1321483
|
Axxion S.A.
|
EUR
|
0.09
|
-17.84
|
30.80
|
162.2
|
|
MULTI-AXXION – EUROPA B Fonds
|
27972032
|
Axxion S.A.
|
EUR
|
-3.69
|
-23.37
|
13.56
|
162.2
|
|
MULTI-AXXION – EUROPA C Fonds
|
56285091
|
Axxion S.A.
|
EUR
|
-2.49
|
-20.12
|
-
|
162.2
|
|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
14.18
|
7.25
|
17.57
|
33.34
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
13.65
|
5.55
|
14.94
|
279.63
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
14.74
|
9.78
|
22.33
|
33.24
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
18.34
|
13.89
|
38.51
|
46.77
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
25.75
|
3.60
|
32.16
|
20.16
|
|
P&R Real Value Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
55.17
|
3.74
|
-
|
63.61
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
12.22
|
3.14
|
14.23
|
28.25
|
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