|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
19.65
|
29.64
|
37.73
|
616.16
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
19.17
|
27.92
|
-
|
616.16
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
21.08
|
33.76
|
45.14
|
616.16
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
3.38
|
9.90
|
-1.63
|
11.67
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
3.38
|
10.48
|
-1.48
|
11.67
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
5.86
|
22.98
|
24.69
|
164.16
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
5.91
|
23.18
|
23.38
|
164.16
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
6.31
|
25.04
|
25.59
|
164.16
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
55.22
|
-
|
-
|
1.27
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
55.18
|
-
|
-
|
1.27
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
62.49
|
162.14
|
-
|
10.61
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
63.05
|
165.16
|
-
|
10.61
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
4.35
|
15.84
|
11.55
|
22.81
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
5.84
|
19.00
|
22.20
|
54.62
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
20.64
|
26.42
|
10.00
|
15.48
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
15.85
|
34.02
|
-
|
24.79
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
15.39
|
32.42
|
-
|
24.79
|
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