|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
6.01
|
19.97
|
-
|
541.78
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
7.58
|
25.34
|
53.82
|
541.78
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
9.64
|
5.71
|
5.72
|
10.59
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
9.63
|
6.72
|
6.11
|
10.59
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
12.09
|
32.15
|
53.00
|
162.54
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
12.03
|
30.67
|
50.46
|
162.54
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
12.57
|
31.70
|
53.12
|
162.54
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
6.84
|
-
|
-
|
0.99
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
5.88
|
-
|
-
|
0.99
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
56.66
|
91.15
|
-
|
8.56
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
57.34
|
93.43
|
-
|
8.56
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
0.94
|
15.31
|
14.92
|
23.12
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-1.64
|
20.18
|
30.64
|
57.92
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
-2.09
|
-23.50
|
-17.00
|
5.99
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
-2.67
|
-24.88
|
-19.46
|
5.99
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
-2.64
|
-24.85
|
-19.43
|
5.99
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
22.59
|
5.23
|
14.18
|
14.44
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
26.83
|
32.39
|
-
|
32.9
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
26.33
|
30.80
|
-
|
32.9
|
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