|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
10.70
|
28.32
|
47.52
|
576.04
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
10.25
|
26.59
|
-
|
576.04
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
11.96
|
32.35
|
55.80
|
576.04
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
4.54
|
6.84
|
1.34
|
11.1
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
4.54
|
7.61
|
1.67
|
11.1
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
12.21
|
33.60
|
37.18
|
166.23
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
12.10
|
32.05
|
35.57
|
166.23
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
12.64
|
33.07
|
38.13
|
166.23
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
5.68
|
-
|
-
|
1.01
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
4.84
|
-
|
-
|
1.01
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
11.97
|
161.49
|
-
|
8.85
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
12.40
|
164.56
|
-
|
8.85
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
1.28
|
19.07
|
14.21
|
23.9
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-0.70
|
25.45
|
31.51
|
59.83
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
1.62
|
-19.53
|
-25.65
|
5.43
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
1.01
|
-20.98
|
-27.80
|
5.43
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
1.01
|
-20.95
|
-27.83
|
5.43
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
40.30
|
19.55
|
14.78
|
14.58
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
34.29
|
34.51
|
-
|
28.77
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
33.78
|
32.92
|
-
|
28.77
|