|
FutureFolio 77 I Fonds
|
53167575
|
Axxion S.A.
|
EUR
|
12.14
|
31.93
|
24.01
|
12.16
|
|
FutureFolio 77 P Fonds
|
53167573
|
Axxion S.A.
|
EUR
|
11.27
|
28.82
|
19.18
|
12.16
|
|
FutureFolio 77 U Fonds
|
53166531
|
Axxion S.A.
|
EUR
|
11.87
|
30.95
|
22.48
|
12.16
|
|
GFS Strategic IV P (a) Fonds
|
|
Axxion S.A.
|
EUR
|
10.47
|
43.12
|
36.27
|
10.32
|
|
Global Patient Safety in Healthcare I Fonds
|
132611337
|
Axxion S.A.
|
EUR
|
16.92
|
-
|
-
|
12.53
|
|
Global Triple Income Fund N Fonds
|
125738439
|
Axxion S.A.
|
EUR
|
8.89
|
63.61
|
-
|
13.67
|
|
K&K – Steady Healthcare I Fonds
|
|
Axxion S.A.
|
EUR
|
1.22
|
-3.67
|
-32.35
|
3.71
|
|
K&K – Steady Healthcare P Fonds
|
|
Axxion S.A.
|
EUR
|
0.62
|
-5.39
|
-34.36
|
3.71
|
|
K&K – Steady Healthcare T Fonds
|
|
Axxion S.A.
|
EUR
|
0.63
|
-5.35
|
-34.32
|
3.71
|
|
MAS Value - Select Fonds
|
4929437
|
Axxion S.A.
|
EUR
|
10.39
|
28.26
|
-1.23
|
9.19
|
|
MULTI-AXXION - AKROBAT FUND - A Fonds
|
1321483
|
Axxion S.A.
|
EUR
|
9.31
|
33.69
|
17.52
|
223.59
|
|
MULTI-AXXION - AKROBAT FUND - B Fonds
|
27972032
|
Axxion S.A.
|
EUR
|
14.10
|
33.07
|
12.91
|
223.59
|
|
MULTI-AXXION - AKROBAT FUND - C Fonds
|
56285091
|
Axxion S.A.
|
EUR
|
7.05
|
27.84
|
12.63
|
223.59
|
|
MULTI-AXXION - Attempto Valor - R Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
20.75
|
|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
9.44
|
28.98
|
23.96
|
38.11
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
9.77
|
26.25
|
18.98
|
306.2
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
4.81
|
20.70
|
19.43
|
31.41
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
12.30
|
41.60
|
40.77
|
55.7
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
5.43
|
37.46
|
18.01
|
21.0
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
5.74
|
79.38
|
27.48
|
71.48
|
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