|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
7.43
|
23.82
|
-
|
576.04
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
9.05
|
29.46
|
54.85
|
576.04
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
5.22
|
6.43
|
2.05
|
11.1
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
5.22
|
7.24
|
2.40
|
11.1
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
10.01
|
30.20
|
38.73
|
166.23
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
9.91
|
28.68
|
37.12
|
166.23
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
10.56
|
29.69
|
39.74
|
166.23
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
1.37
|
-
|
-
|
1.01
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
0.09
|
-
|
-
|
1.01
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
4.52
|
131.80
|
-
|
8.85
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
4.92
|
134.53
|
-
|
8.85
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
-0.20
|
15.86
|
14.78
|
23.9
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-3.05
|
20.75
|
31.92
|
59.83
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
-0.70
|
-21.35
|
-25.24
|
5.43
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
-1.29
|
-22.75
|
-27.46
|
5.43
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
-0.26
|
-22.72
|
-27.43
|
5.43
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
31.83
|
15.36
|
16.07
|
14.58
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
29.81
|
29.74
|
-
|
28.77
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
29.31
|
28.19
|
-
|
28.77
|
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