|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
4.97
|
9.01
|
0.89
|
11.63
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
4.97
|
9.69
|
1.14
|
11.63
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
10.28
|
25.33
|
33.70
|
165.89
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
10.18
|
25.37
|
32.13
|
165.89
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
10.76
|
27.45
|
34.64
|
165.89
|
|
Squad – Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
1.54
|
19.97
|
23.64
|
30.86
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
21.37
|
-
|
-
|
1.21
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
20.69
|
-
|
-
|
1.21
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
1.56
|
100.74
|
-
|
9.41
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
1.94
|
103.09
|
-
|
9.41
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
0.10
|
17.33
|
14.05
|
23.18
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-4.91
|
19.56
|
28.06
|
57.46
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
39.42
|
26.23
|
17.68
|
16.23
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
28.69
|
28.38
|
-
|
24.55
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
28.18
|
26.85
|
-
|
24.55
|
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