|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
9.91
|
6.04
|
6.35
|
10.59
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
10.51
|
31.01
|
54.91
|
162.54
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
10.48
|
29.55
|
52.34
|
162.54
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
11.20
|
30.58
|
55.04
|
162.54
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
7.46
|
-
|
-
|
0.99
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
6.42
|
-
|
-
|
0.99
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
59.67
|
79.94
|
-
|
8.56
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
60.36
|
82.09
|
-
|
8.56
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
1.27
|
13.86
|
13.84
|
23.12
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-1.18
|
19.13
|
28.28
|
57.92
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
-0.40
|
-20.51
|
-13.98
|
5.99
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
-0.99
|
-21.94
|
-16.54
|
5.99
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
-0.95
|
-21.91
|
-16.50
|
5.99
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
20.43
|
2.27
|
12.83
|
14.44
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
26.75
|
27.02
|
-
|
32.9
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
26.22
|
25.49
|
-
|
32.9
|
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