|
MULTI-AXXION – EUROPA A Fonds
|
1321483
|
Axxion S.A.
|
EUR
|
19.30
|
24.54
|
25.04
|
205.8
|
|
MULTI-AXXION – EUROPA B Fonds
|
27972032
|
Axxion S.A.
|
EUR
|
17.59
|
16.78
|
11.74
|
205.8
|
|
MULTI-AXXION – EUROPA C Fonds
|
56285091
|
Axxion S.A.
|
EUR
|
19.31
|
21.96
|
21.57
|
205.8
|
|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
11.96
|
25.88
|
25.66
|
35.26
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
9.41
|
21.74
|
15.90
|
285.72
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
6.18
|
15.88
|
17.61
|
30.3
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
15.62
|
35.50
|
35.69
|
48.22
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
19.04
|
37.36
|
11.50
|
20.25
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
-5.66
|
66.18
|
28.24
|
60.37
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-7.34
|
-
|
-
|
60.37
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
14.86
|
25.02
|
20.06
|
32.88
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
14.23
|
23.74
|
22.22
|
40.88
|
|
Paladin One F Fonds
|
22141003
|
Axxion S.A.
|
EUR
|
-0.78
|
-25.38
|
-30.86
|
55.54
|
|
Paladin One R Fonds
|
40607001
|
Axxion S.A.
|
EUR
|
-1.00
|
-25.99
|
-31.86
|
55.54
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
10.51
|
-
|
-
|
36.5
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
11.71
|
28.70
|
7.35
|
14.15
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
9.83
|
40.35
|
16.88
|
36.5
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
9.92
|
39.86
|
16.51
|
36.5
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
6.50
|
14.71
|
1.53
|
19.4
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
6.23
|
-
|
-
|
19.4
|
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