|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
4.75
|
25.17
|
28.90
|
35.5
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
1.33
|
21.11
|
18.37
|
300.33
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
-2.13
|
18.92
|
24.30
|
32.99
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
5.99
|
34.76
|
40.74
|
50.35
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
0.05
|
41.44
|
22.70
|
23.18
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
-3.02
|
70.58
|
36.57
|
70.5
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-4.86
|
-
|
-
|
70.5
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
6.11
|
24.50
|
22.72
|
31.8
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
6.64
|
21.66
|
23.95
|
40.32
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
1.81
|
-
|
-
|
39.84
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
1.29
|
27.30
|
1.50
|
14.63
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
1.18
|
48.35
|
2.49
|
39.84
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
1.03
|
47.81
|
2.63
|
39.84
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-0.76
|
17.56
|
-2.01
|
20.42
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-1.01
|
-
|
-
|
20.42
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
186.7
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
3.91
|
16.82
|
20.98
|
31.29
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
3.35
|
14.82
|
17.40
|
31.29
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
4.35
|
17.33
|
-
|
31.29
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
8.91
|
-
|
-
|
15.34
|
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