|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
6.93
|
26.36
|
29.61
|
35.5
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
2.98
|
22.61
|
19.11
|
300.33
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
2.68
|
23.37
|
27.83
|
32.99
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
8.73
|
37.14
|
42.62
|
50.35
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
4.65
|
51.06
|
26.73
|
23.18
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
12.67
|
94.56
|
58.39
|
70.5
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
70.5
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
7.15
|
26.14
|
24.24
|
31.8
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
6.25
|
22.64
|
24.01
|
40.32
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
3.41
|
-
|
-
|
39.84
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
2.66
|
28.07
|
9.68
|
14.63
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
2.78
|
51.72
|
7.18
|
39.84
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
2.62
|
51.18
|
7.32
|
39.84
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
1.44
|
18.04
|
2.24
|
20.42
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
1.26
|
-
|
-
|
20.42
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
186.7
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
5.45
|
17.57
|
20.92
|
31.29
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
4.87
|
15.55
|
17.44
|
31.29
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
5.88
|
18.06
|
-
|
31.29
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
11.33
|
-
|
-
|
15.34
|
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