|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
15.22
|
33.21
|
54.13
|
568.95
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
14.62
|
31.06
|
49.82
|
568.95
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
14.15
|
29.30
|
-
|
568.95
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
16.04
|
35.34
|
58.28
|
568.95
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
5.79
|
6.64
|
1.06
|
11.66
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
5.78
|
7.36
|
1.37
|
11.66
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
13.22
|
31.30
|
36.88
|
165.89
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
13.11
|
29.77
|
35.27
|
165.89
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
13.71
|
30.78
|
37.81
|
165.89
|
|
Squad – Green Balance EUR Acc Fonds
|
|
Axxion S.A.
|
EUR
|
6.41
|
20.46
|
28.75
|
31.29
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
10.76
|
-
|
-
|
1.04
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
9.82
|
-
|
-
|
1.04
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
21.26
|
151.37
|
-
|
9.12
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
21.72
|
154.31
|
-
|
9.12
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
3.43
|
18.53
|
14.79
|
23.42
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
2.74
|
25.22
|
33.91
|
57.92
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
3.64
|
-15.59
|
-26.46
|
4.4
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
3.02
|
-17.10
|
-28.64
|
4.4
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
3.02
|
-17.07
|
-28.61
|
4.4
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
43.31
|
21.20
|
15.60
|
15.4
|
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