|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
9.20
|
24.00
|
-
|
564.26
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
10.91
|
29.66
|
69.42
|
564.26
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
7.07
|
8.54
|
6.29
|
10.96
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
7.07
|
9.49
|
6.55
|
10.96
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
9.81
|
35.16
|
59.74
|
163.7
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
9.74
|
33.60
|
57.86
|
163.7
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
10.46
|
34.69
|
60.75
|
163.7
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
11.69
|
-
|
-
|
1.03
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
11.29
|
-
|
-
|
1.03
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
42.95
|
135.39
|
-
|
9.33
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
43.58
|
138.18
|
-
|
9.33
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
3.90
|
20.05
|
18.42
|
23.93
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
3.20
|
26.50
|
39.98
|
59.82
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
1.27
|
-24.16
|
-20.31
|
5.62
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
0.66
|
-25.52
|
-22.68
|
5.62
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
0.70
|
-25.49
|
-22.65
|
5.62
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
22.05
|
9.96
|
16.70
|
14.21
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
29.68
|
34.98
|
-
|
32.7
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
29.17
|
33.39
|
-
|
32.7
|
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