|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
6.51
|
22.58
|
-
|
541.78
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
8.10
|
28.09
|
61.13
|
541.78
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
8.86
|
6.59
|
7.12
|
10.59
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
8.85
|
7.61
|
7.39
|
10.59
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
10.91
|
35.59
|
56.79
|
162.54
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
10.85
|
34.06
|
54.17
|
162.54
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
11.45
|
35.10
|
56.89
|
162.54
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
6.85
|
-
|
-
|
0.99
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
6.04
|
-
|
-
|
0.99
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
59.50
|
109.32
|
-
|
8.56
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
60.19
|
111.81
|
-
|
8.56
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
0.46
|
17.05
|
16.03
|
23.12
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-2.12
|
22.46
|
33.31
|
57.92
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
-2.01
|
-24.29
|
-17.35
|
5.99
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
-2.60
|
-25.65
|
-19.80
|
5.99
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
-2.57
|
-25.62
|
-19.77
|
5.99
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
20.41
|
8.18
|
15.94
|
14.44
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
25.55
|
41.25
|
-
|
32.9
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
25.05
|
39.57
|
-
|
32.9
|
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