|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
2.30
|
-
|
-
|
177.28
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
-8.51
|
12.41
|
-0.88
|
24.96
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-9.24
|
10.47
|
-3.83
|
24.96
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
-7.04
|
14.60
|
-
|
24.96
|
|
SQUAD - Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
-8.24
|
15.19
|
3.60
|
24.96
|
|
SQUAD - MAKRO X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
639.43
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
4.95
|
20.85
|
-
|
16.0
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
4.49
|
19.18
|
-
|
16.0
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
16.0
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
5.48
|
22.76
|
-
|
16.0
|
|
SQUAD - VALUE SI Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
169.6
|
|
SQUAD GALLO Europa I Fonds
|
36111669
|
Axxion S.A.
|
EUR
|
1.28
|
22.65
|
23.16
|
163.32
|
|
SQUAD GALLO Europa R Fonds
|
36111578
|
Axxion S.A.
|
EUR
|
0.79
|
20.87
|
20.28
|
163.32
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
1.29
|
23.00
|
23.92
|
163.32
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
2.71
|
25.26
|
28.76
|
163.32
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
1.88
|
19.07
|
-
|
163.32
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
-0.38
|
20.95
|
15.84
|
135.53
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
0.00
|
22.20
|
17.74
|
135.53
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
1.54
|
27.27
|
3.85
|
177.28
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
1.88
|
28.74
|
5.83
|
177.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.