|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
7.35
|
25.29
|
-
|
550.59
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
8.96
|
31.00
|
64.32
|
550.59
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
7.64
|
8.97
|
6.11
|
10.91
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
7.65
|
9.95
|
6.44
|
10.91
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
10.25
|
38.46
|
56.19
|
164.15
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
10.20
|
36.89
|
53.57
|
164.15
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
11.04
|
38.03
|
56.40
|
164.15
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
10.08
|
-
|
-
|
0.99
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
9.56
|
-
|
-
|
0.99
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
43.97
|
135.31
|
-
|
9.13
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
44.59
|
138.11
|
-
|
9.13
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
2.59
|
20.62
|
17.63
|
23.65
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
0.64
|
26.54
|
36.21
|
58.13
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
-1.60
|
-22.75
|
-19.79
|
5.77
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
-2.18
|
-24.13
|
-22.17
|
5.77
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
-2.15
|
-24.11
|
-22.14
|
5.77
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
20.07
|
12.00
|
16.47
|
14.7
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
28.73
|
40.37
|
-
|
32.94
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
28.23
|
38.71
|
-
|
32.94
|
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