|
FutureFolio 77 I Fonds
|
53167575
|
Axxion S.A.
|
EUR
|
13.34
|
32.72
|
22.55
|
11.83
|
|
FutureFolio 77 P Fonds
|
53167573
|
Axxion S.A.
|
EUR
|
12.45
|
29.59
|
17.77
|
11.83
|
|
FutureFolio 77 U Fonds
|
53166531
|
Axxion S.A.
|
EUR
|
13.07
|
31.74
|
21.04
|
11.83
|
|
GFS Strategic IV P (a) Fonds
|
|
Axxion S.A.
|
EUR
|
22.13
|
47.93
|
38.60
|
9.45
|
|
Global Patient Safety in Healthcare I Fonds
|
132611337
|
Axxion S.A.
|
EUR
|
13.25
|
-
|
-
|
12.14
|
|
Global Triple Income Fund N Fonds
|
125738439
|
Axxion S.A.
|
EUR
|
19.77
|
62.41
|
-
|
12.44
|
|
K&K – Steady Healthcare I Fonds
|
|
Axxion S.A.
|
EUR
|
0.72
|
-6.96
|
-31.61
|
3.82
|
|
K&K – Steady Healthcare P Fonds
|
|
Axxion S.A.
|
EUR
|
0.12
|
-8.62
|
-33.64
|
3.82
|
|
K&K – Steady Healthcare T Fonds
|
|
Axxion S.A.
|
EUR
|
0.12
|
-8.60
|
-33.62
|
3.82
|
|
MAS Value - Select Fonds
|
4929437
|
Axxion S.A.
|
EUR
|
15.99
|
30.99
|
1.41
|
8.67
|
|
MULTI-AXXION - Attempto Valor - R Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
20.04
|
|
MULTI-AXXION – EUROPA A Fonds
|
1321483
|
Axxion S.A.
|
EUR
|
17.09
|
38.33
|
24.08
|
208.87
|
|
MULTI-AXXION – EUROPA B Fonds
|
27972032
|
Axxion S.A.
|
EUR
|
21.33
|
36.38
|
17.72
|
208.87
|
|
MULTI-AXXION – EUROPA C Fonds
|
56285091
|
Axxion S.A.
|
EUR
|
14.52
|
32.48
|
18.00
|
208.87
|
|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
10.52
|
28.36
|
23.69
|
37.55
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
10.06
|
26.18
|
17.75
|
309.0
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
5.12
|
18.92
|
17.08
|
30.51
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
13.21
|
41.62
|
39.48
|
54.71
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
7.13
|
36.76
|
12.70
|
21.46
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
4.78
|
75.76
|
21.68
|
67.8
|
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