|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
8.28
|
22.89
|
-
|
564.26
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
9.93
|
28.52
|
57.94
|
564.26
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
6.43
|
7.42
|
3.81
|
10.96
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
6.42
|
8.34
|
4.21
|
10.96
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
9.85
|
31.06
|
47.60
|
163.7
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
9.76
|
29.54
|
45.86
|
163.7
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
10.45
|
30.59
|
48.52
|
163.7
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
8.77
|
-
|
-
|
1.03
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
8.08
|
-
|
-
|
1.03
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
13.52
|
119.21
|
-
|
9.33
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
14.02
|
121.81
|
-
|
9.33
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
1.72
|
17.16
|
15.37
|
23.93
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-0.50
|
21.56
|
31.82
|
59.82
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
-1.73
|
-20.65
|
-23.03
|
5.62
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
-2.31
|
-22.07
|
-25.32
|
5.62
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
-2.28
|
-22.04
|
-25.28
|
5.62
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
25.75
|
8.03
|
11.64
|
14.21
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
27.73
|
26.30
|
-
|
32.7
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
27.22
|
24.80
|
-
|
32.7
|
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