|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
1.42
|
18.21
|
27.18
|
33.58
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
5.01
|
30.23
|
46.09
|
48.03
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
9.80
|
34.02
|
23.44
|
22.39
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
15.93
|
65.88
|
64.14
|
68.75
|
|
P&R Real Value R Fonds
|
141129979
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
68.75
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
5.77
|
18.87
|
23.05
|
30.83
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
4.89
|
16.87
|
22.87
|
45.36
|
|
RLC - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
11.28
|
-
|
-
|
40.07
|
|
RLC – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
3.14
|
12.08
|
16.08
|
14.13
|
|
RLC – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
10.08
|
35.56
|
40.50
|
40.07
|
|
RLC – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
9.81
|
35.03
|
40.07
|
40.07
|
|
RLC – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-3.75
|
3.29
|
7.35
|
20.09
|
|
RLC – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-3.93
|
-
|
-
|
20.09
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
172.1
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
8.52
|
-
|
-
|
15.05
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
8.09
|
-
|
-
|
15.05
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.05
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
9.33
|
-
|
-
|
15.05
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
2.92
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
1.36
|
-
|
-
|
40.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.