|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
14.43
|
31.48
|
56.12
|
568.95
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
13.83
|
29.33
|
51.75
|
568.95
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
13.36
|
27.69
|
-
|
568.95
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
15.21
|
33.59
|
60.36
|
568.95
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
5.97
|
7.17
|
1.30
|
11.66
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
5.96
|
7.88
|
1.58
|
11.66
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
12.28
|
29.23
|
36.99
|
165.89
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
12.18
|
27.73
|
35.38
|
165.89
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
12.77
|
28.72
|
37.94
|
165.89
|
|
Squad – Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
4.85
|
19.71
|
28.72
|
31.29
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
19.72
|
-
|
-
|
1.04
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
19.21
|
-
|
-
|
1.04
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
13.84
|
129.31
|
-
|
9.12
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
14.27
|
131.99
|
-
|
9.12
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
0.86
|
17.11
|
13.94
|
23.42
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-3.54
|
21.26
|
30.63
|
57.92
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
-3.01
|
-18.17
|
-29.08
|
4.4
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
-3.60
|
-19.64
|
-31.18
|
4.4
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
-3.61
|
-19.62
|
-31.16
|
4.4
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
44.98
|
25.33
|
21.10
|
15.4
|
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