|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
13.83
|
28.52
|
36.16
|
639.43
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
13.22
|
26.42
|
32.32
|
639.43
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
12.76
|
24.83
|
-
|
639.43
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
14.56
|
30.46
|
39.29
|
639.43
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
2.24
|
11.34
|
-2.27
|
11.07
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
2.23
|
11.84
|
-0.75
|
11.07
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
6.25
|
27.07
|
24.46
|
169.6
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
6.23
|
27.19
|
23.08
|
169.6
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
6.70
|
29.19
|
25.36
|
169.6
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
47.00
|
-
|
-
|
1.24
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
46.46
|
-
|
-
|
1.24
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
76.81
|
165.37
|
-
|
11.65
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
77.40
|
168.39
|
-
|
11.65
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
4.40
|
17.55
|
9.59
|
23.08
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
6.67
|
21.64
|
19.29
|
54.63
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
13.94
|
27.02
|
3.62
|
15.12
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
13.06
|
33.36
|
-
|
9.97
|
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