|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
3.39
|
16.14
|
28.78
|
33.23
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
5.35
|
29.54
|
47.81
|
47.17
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
11.36
|
31.28
|
34.98
|
21.7
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
21.30
|
67.88
|
90.02
|
71.18
|
|
P&R Real Value R Fonds
|
141129979
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
71.18
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
6.27
|
17.61
|
23.14
|
30.08
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
6.08
|
14.69
|
24.23
|
43.73
|
|
RLC - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
7.01
|
-
|
-
|
37.84
|
|
RLC – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
3.70
|
13.26
|
21.16
|
13.75
|
|
RLC – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
6.38
|
33.12
|
48.16
|
37.84
|
|
RLC – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
6.16
|
32.60
|
47.88
|
37.84
|
|
RLC – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-3.35
|
4.50
|
17.00
|
20.25
|
|
RLC – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-3.54
|
-
|
-
|
20.25
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
149.2
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
7.23
|
-
|
-
|
14.5
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
6.78
|
-
|
-
|
14.5
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
14.5
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
7.94
|
-
|
-
|
14.5
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
5.06
|
-
|
-
|
37.61
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
2.92
|
-
|
-
|
37.61
|
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