|
FutureFolio 77 I Fonds
|
53167575
|
Axxion S.A.
|
EUR
|
14.70
|
31.61
|
22.85
|
11.83
|
|
FutureFolio 77 P Fonds
|
53167573
|
Axxion S.A.
|
EUR
|
13.82
|
28.52
|
18.05
|
11.83
|
|
FutureFolio 77 U Fonds
|
53166531
|
Axxion S.A.
|
EUR
|
14.43
|
30.63
|
21.33
|
11.83
|
|
GFS Strategic IV P (a) Fonds
|
|
Axxion S.A.
|
EUR
|
21.57
|
46.66
|
39.04
|
9.45
|
|
Global Patient Safety in Healthcare I Fonds
|
132611337
|
Axxion S.A.
|
EUR
|
13.43
|
-
|
-
|
12.14
|
|
Global Triple Income Fund N Fonds
|
125738439
|
Axxion S.A.
|
EUR
|
20.45
|
65.64
|
-
|
12.44
|
|
K&K – Steady Healthcare I Fonds
|
|
Axxion S.A.
|
EUR
|
-3.56
|
-8.73
|
-33.12
|
3.82
|
|
K&K – Steady Healthcare P Fonds
|
|
Axxion S.A.
|
EUR
|
-4.13
|
-10.36
|
-35.10
|
3.82
|
|
K&K – Steady Healthcare T Fonds
|
|
Axxion S.A.
|
EUR
|
-4.14
|
-10.33
|
-35.08
|
3.82
|
|
MAS Value - Select Fonds
|
4929437
|
Axxion S.A.
|
EUR
|
18.39
|
33.80
|
3.30
|
8.67
|
|
MULTI-AXXION - Attempto Valor - R Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
20.04
|
|
MULTI-AXXION – EUROPA A Fonds
|
1321483
|
Axxion S.A.
|
EUR
|
19.27
|
39.79
|
25.46
|
208.87
|
|
MULTI-AXXION – EUROPA B Fonds
|
27972032
|
Axxion S.A.
|
EUR
|
23.25
|
37.38
|
19.43
|
208.87
|
|
MULTI-AXXION – EUROPA C Fonds
|
56285091
|
Axxion S.A.
|
EUR
|
16.65
|
33.84
|
20.02
|
208.87
|
|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
11.47
|
26.94
|
23.65
|
37.55
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
11.03
|
25.15
|
17.95
|
309.0
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
5.05
|
18.02
|
16.97
|
30.51
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
15.10
|
39.50
|
38.49
|
54.71
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
7.34
|
34.00
|
13.02
|
21.46
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
3.81
|
73.76
|
20.43
|
67.8
|
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