SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
6.98
|
0.53
|
10.63
|
9.26
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
9.70
|
26.31
|
65.66
|
152.64
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
9.73
|
24.95
|
62.97
|
152.64
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
10.36
|
26.02
|
65.89
|
152.64
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
-0.36
|
-
|
-
|
1.08
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
-1.73
|
-
|
-
|
1.08
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
2.39
|
15.28
|
20.28
|
23.78
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-0.63
|
23.06
|
42.24
|
55.55
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
-4.59
|
-25.20
|
-16.27
|
6.48
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
-5.18
|
-26.54
|
-18.75
|
6.48
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
-5.14
|
-26.51
|
-
|
6.48
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
16.15
|
-7.32
|
18.24
|
13.88
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
12.48
|
7.50
|
-
|
31.34
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
12.02
|
6.21
|
-
|
31.34
|