|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
3.06
|
8.42
|
-1.66
|
11.71
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
3.07
|
9.06
|
-1.46
|
11.71
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
2.37
|
21.12
|
24.76
|
166.91
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
2.49
|
21.42
|
23.56
|
166.91
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
2.82
|
23.18
|
25.68
|
166.91
|
|
Squad – Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
-9.86
|
10.03
|
11.90
|
30.6
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
30.98
|
-
|
-
|
1.29
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
30.28
|
-
|
-
|
1.29
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
7.20
|
101.96
|
-
|
8.72
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
7.60
|
104.31
|
-
|
8.72
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
-1.18
|
12.79
|
9.52
|
23.28
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-6.04
|
13.29
|
18.71
|
59.5
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
23.86
|
26.62
|
12.98
|
16.35
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
12.64
|
28.29
|
-
|
24.34
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
12.20
|
26.76
|
-
|
24.34
|