|
FutureFolio 77 I Fonds
|
53167575
|
Axxion S.A.
|
EUR
|
11.13
|
28.00
|
20.94
|
12.16
|
|
FutureFolio 77 P Fonds
|
53167573
|
Axxion S.A.
|
EUR
|
10.25
|
24.98
|
16.22
|
12.16
|
|
FutureFolio 77 U Fonds
|
53166531
|
Axxion S.A.
|
EUR
|
10.86
|
27.05
|
19.45
|
12.16
|
|
GFS Strategic IV P (a) Fonds
|
|
Axxion S.A.
|
EUR
|
14.29
|
39.72
|
35.33
|
10.32
|
|
Global Patient Safety in Healthcare I Fonds
|
132611337
|
Axxion S.A.
|
EUR
|
11.06
|
-
|
-
|
12.53
|
|
Global Triple Income Fund N Fonds
|
125738439
|
Axxion S.A.
|
EUR
|
13.68
|
57.52
|
-
|
13.67
|
|
K&K – Steady Healthcare I Fonds
|
|
Axxion S.A.
|
EUR
|
-5.24
|
-9.29
|
-34.90
|
3.71
|
|
K&K – Steady Healthcare P Fonds
|
|
Axxion S.A.
|
EUR
|
-5.81
|
-10.92
|
-36.83
|
3.71
|
|
K&K – Steady Healthcare T Fonds
|
|
Axxion S.A.
|
EUR
|
-5.81
|
-10.88
|
-36.81
|
3.71
|
|
MAS Value - Select Fonds
|
4929437
|
Axxion S.A.
|
EUR
|
13.72
|
29.09
|
0.99
|
9.19
|
|
MULTI-AXXION - AKROBAT FUND - A Fonds
|
1321483
|
Axxion S.A.
|
EUR
|
12.61
|
33.74
|
20.20
|
223.59
|
|
MULTI-AXXION - AKROBAT FUND - B Fonds
|
27972032
|
Axxion S.A.
|
EUR
|
17.20
|
32.44
|
14.63
|
223.59
|
|
MULTI-AXXION - AKROBAT FUND - C Fonds
|
56285091
|
Axxion S.A.
|
EUR
|
10.51
|
28.52
|
14.71
|
223.59
|
|
MULTI-AXXION - Attempto Valor - R Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
20.75
|
|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
9.04
|
25.80
|
22.65
|
38.11
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
9.05
|
24.00
|
17.08
|
306.2
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
4.79
|
17.67
|
16.95
|
31.41
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
12.35
|
38.59
|
37.76
|
55.7
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
4.09
|
30.14
|
12.89
|
21.0
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
7.69
|
81.51
|
24.89
|
71.48
|
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