|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
9.28
|
27.65
|
44.58
|
576.04
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
8.82
|
25.91
|
-
|
576.04
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
10.50
|
31.63
|
52.62
|
576.04
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
4.59
|
6.82
|
1.10
|
11.1
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
4.58
|
7.57
|
1.43
|
11.1
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
12.29
|
33.98
|
36.19
|
166.23
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
12.18
|
32.43
|
34.59
|
166.23
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
12.75
|
33.45
|
37.12
|
166.23
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
5.92
|
-
|
-
|
1.01
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
5.10
|
-
|
-
|
1.01
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
12.98
|
163.43
|
-
|
8.85
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
13.42
|
166.53
|
-
|
8.85
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
1.37
|
18.96
|
14.00
|
23.9
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-0.66
|
25.33
|
31.35
|
59.83
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
2.15
|
-18.91
|
-25.54
|
5.43
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
1.54
|
-20.37
|
-27.75
|
5.43
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
1.54
|
-20.34
|
-27.72
|
5.43
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
38.93
|
19.53
|
13.29
|
14.58
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
34.35
|
34.95
|
-
|
28.77
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
33.83
|
33.35
|
-
|
28.77
|