|
MULTI-AXXION – EUROPA A Fonds
|
1321483
|
Axxion S.A.
|
EUR
|
16.16
|
24.93
|
25.92
|
205.45
|
|
MULTI-AXXION – EUROPA B Fonds
|
27972032
|
Axxion S.A.
|
EUR
|
14.43
|
17.07
|
12.40
|
205.45
|
|
MULTI-AXXION – EUROPA C Fonds
|
56285091
|
Axxion S.A.
|
EUR
|
16.16
|
22.34
|
22.44
|
205.45
|
|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
10.15
|
25.87
|
25.49
|
36.04
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
8.28
|
22.24
|
16.02
|
280.79
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
4.66
|
17.09
|
18.32
|
30.97
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
13.12
|
35.40
|
36.13
|
50.69
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
19.96
|
40.41
|
17.10
|
21.99
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
-7.15
|
71.11
|
33.51
|
63.4
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-8.84
|
-
|
-
|
63.4
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
13.76
|
27.41
|
21.12
|
33.87
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
13.74
|
25.98
|
23.82
|
41.95
|
|
Paladin One F Fonds
|
22141003
|
Axxion S.A.
|
EUR
|
-6.20
|
-23.05
|
-29.26
|
55.87
|
|
Paladin One R Fonds
|
40607001
|
Axxion S.A.
|
EUR
|
-6.41
|
-23.68
|
-30.28
|
55.87
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
15.11
|
-
|
-
|
37.65
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
14.65
|
31.79
|
11.97
|
14.59
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
14.41
|
44.92
|
23.23
|
37.65
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
14.50
|
44.42
|
22.78
|
37.65
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
8.78
|
16.68
|
5.03
|
19.38
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
8.50
|
-
|
-
|
19.38
|