|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
7.14
|
25.64
|
43.02
|
576.04
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
6.71
|
23.93
|
-
|
576.04
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
8.30
|
29.54
|
50.95
|
576.04
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
4.80
|
6.43
|
1.10
|
11.1
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
4.80
|
7.23
|
1.45
|
11.1
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
10.51
|
32.25
|
36.17
|
166.23
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
10.41
|
30.72
|
34.57
|
166.23
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
11.04
|
31.73
|
37.10
|
166.23
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
0.20
|
-
|
-
|
1.01
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
-1.32
|
-
|
-
|
1.01
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
0.12
|
134.23
|
-
|
8.85
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
0.51
|
136.99
|
-
|
8.85
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
-0.55
|
17.69
|
13.75
|
23.9
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-3.83
|
23.36
|
29.68
|
59.83
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
-0.53
|
-19.80
|
-26.76
|
5.43
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
-1.13
|
-21.24
|
-28.94
|
5.43
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
-0.10
|
-21.22
|
-28.91
|
5.43
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
34.46
|
16.77
|
12.81
|
14.58
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
31.40
|
32.92
|
-
|
28.77
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
30.88
|
31.33
|
-
|
28.77
|