|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
9.99
|
6.38
|
6.36
|
10.59
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
12.74
|
31.77
|
54.65
|
162.54
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
12.68
|
30.31
|
52.09
|
162.54
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
13.20
|
31.34
|
54.79
|
162.54
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
8.53
|
-
|
-
|
0.99
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
7.49
|
-
|
-
|
0.99
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
60.19
|
77.50
|
-
|
8.56
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
60.88
|
79.62
|
-
|
8.56
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
1.98
|
13.35
|
16.45
|
23.12
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
0.42
|
17.07
|
34.06
|
57.92
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
0.19
|
-22.79
|
-13.56
|
5.99
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
-0.41
|
-24.19
|
-16.14
|
5.99
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
-0.37
|
-24.15
|
-16.09
|
5.99
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
24.27
|
3.00
|
14.82
|
14.44
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
30.13
|
27.84
|
-
|
32.9
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
29.61
|
26.32
|
-
|
32.9
|
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