AXXION S.A.

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Adelca Invest - GI Multi Asset Fund 3597400 AXXION S.A. EUR 10.44 35.78 118.16 36.62
Adelca Invest - GVI Multi Asset Fund 3597402 AXXION S.A. EUR 11.61 35.40 127.17 36.08
Adelca Invest - VI Multi Asset Fund 3597399 AXXION S.A. EUR 3.53 29.00 46.43 49.55
Adviser I Funds - Albrech & Cie Optiselect P 1086714 AXXION S.A. EUR -6.07 4.59 14.09 28.94
Akrobat Fund Europa B 27972032 AXXION S.A. EUR -6.01 10.50 1.21
Alltrust 50 P 3954104 AXXION S.A. EUR 4.00 3.93 8.50 7.64
Black Ferryman - World Basic Fund A 18474674 AXXION S.A. EUR -8.80 0.73 -19.37 0.89
Black Ferryman - World Basic Fund T 12670189 AXXION S.A. EUR -8.70 0.95 -18.35 2.58
Calibrate Total Return A 11530167 AXXION S.A. EUR -19.67 -6.64 -3.64 2.96
Calibrate Total Return I 39034298 AXXION S.A. EUR -19.22 0.36
Concept I Sicav - w&p Europe Balanced I 20386198 AXXION S.A. EUR -0.06 7.04 5.38 0.02
DCP - 4Plus R 36620833 AXXION S.A. CHF -3.51
DCP - Hybrid Income P 36620914 AXXION S.A. CHF 1.87 11.49
DCP - Hybrid Income R 36620924 AXXION S.A. CHF 1.87 0.05
DUAL RETURN FUND - Vision Microfinance A-EUR 12040195 AXXION S.A. EUR 2.23 2.92 7.70 113.08
DUAL RETURN FUND - Vision Microfinance B-EUR 12040197 AXXION S.A. EUR 3.26 5.08 14.91 93.81
DUAL RETURN FUND - Vision Microfinance I-EUR 3253090 AXXION S.A. EUR 1.77 3.60 9.67 141.69
DUAL RETURN FUND - Vision Microfinance Local Currency I-EUR 11620823 AXXION S.A. EUR 0.61 5.97 -0.85 18.09
DUAL RETURN FUND - Vision Microfinance Local Currency I-USD 11842325 AXXION S.A. USD 4.19 15.38 9.53 9.61
DUAL RETURN FUND - Vision Microfinance Local Currency P-EUR 11620822 AXXION S.A. EUR 0.08 4.22 -3.29 0.96
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