|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
3.85
|
15.58
|
28.79
|
33.63
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
2.85
|
13.64
|
20.27
|
300.0
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
2.60
|
15.63
|
28.35
|
32.79
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
4.77
|
25.81
|
44.75
|
47.34
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
-0.12
|
25.99
|
26.84
|
20.94
|
|
P&R Real Value P Fonds
|
|
Axxion S.A.
|
EUR
|
25.55
|
73.53
|
112.98
|
70.86
|
|
P&R Real Value R Fonds
|
141129979
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
70.86
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
4.95
|
13.49
|
20.22
|
29.89
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
5.25
|
14.48
|
23.32
|
43.52
|
|
RLC - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
1.41
|
-
|
-
|
36.29
|
|
RLC – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
-0.24
|
9.84
|
26.65
|
13.62
|
|
RLC – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
0.96
|
34.47
|
73.37
|
36.29
|
|
RLC – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
0.76
|
33.92
|
71.73
|
36.29
|
|
RLC – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-5.22
|
1.65
|
20.49
|
19.36
|
|
RLC – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-4.41
|
-
|
-
|
19.36
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
145.0
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
5.13
|
-
|
-
|
14.49
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
4.72
|
-
|
-
|
14.49
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
14.49
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
5.74
|
-
|
-
|
14.49
|
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