|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
11.73
|
28.19
|
60.06
|
156.43
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
12.36
|
29.26
|
62.91
|
156.43
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
6.39
|
-
|
-
|
1.03
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
5.39
|
-
|
-
|
1.03
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
50.81
|
69.94
|
-
|
9.23
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
51.47
|
71.97
|
-
|
9.23
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
2.64
|
10.84
|
17.26
|
23.7
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
1.10
|
15.82
|
36.81
|
55.38
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
-3.26
|
-29.07
|
-19.53
|
6.24
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
-3.84
|
-30.34
|
-21.92
|
6.24
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
-3.81
|
-30.32
|
-21.89
|
6.24
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
18.50
|
0.93
|
18.34
|
14.03
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
26.14
|
19.20
|
-
|
31.41
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
25.62
|
17.78
|
-
|
31.41
|
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