|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
15.45
|
26.35
|
36.88
|
616.16
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
14.99
|
24.76
|
-
|
616.16
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
16.81
|
30.41
|
44.23
|
616.16
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
1.62
|
10.89
|
-1.89
|
11.67
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
1.61
|
11.46
|
-1.75
|
11.67
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
3.88
|
22.96
|
24.59
|
164.16
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
3.88
|
23.12
|
23.25
|
164.16
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
4.28
|
25.02
|
25.49
|
164.16
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
49.41
|
-
|
-
|
1.27
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
49.24
|
-
|
-
|
1.27
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
64.82
|
171.65
|
-
|
10.61
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
65.39
|
174.78
|
-
|
10.61
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
2.57
|
14.34
|
11.47
|
22.81
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
2.52
|
15.94
|
22.34
|
54.62
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
17.67
|
28.04
|
8.54
|
15.48
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
10.62
|
31.24
|
-
|
24.79
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
10.19
|
29.69
|
-
|
24.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.