|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
1.24
|
21.87
|
18.25
|
299.94
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
-0.23
|
19.59
|
26.33
|
33.21
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
5.88
|
38.03
|
43.85
|
50.26
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
1.87
|
51.83
|
26.19
|
23.11
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
8.41
|
89.67
|
64.61
|
69.84
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
69.84
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
4.31
|
23.30
|
22.40
|
31.67
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
3.09
|
19.21
|
22.34
|
40.78
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
0.33
|
-
|
-
|
41.36
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
-1.05
|
24.09
|
11.25
|
14.6
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
-0.27
|
47.71
|
17.23
|
41.36
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
-0.45
|
47.18
|
16.87
|
41.36
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-1.87
|
15.06
|
6.89
|
20.79
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-2.16
|
-
|
-
|
20.79
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
183.03
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
3.57
|
17.30
|
23.53
|
31.14
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
3.01
|
15.29
|
19.86
|
31.14
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
3.97
|
17.75
|
-
|
31.14
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
7.26
|
-
|
-
|
15.29
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
6.67
|
-
|
-
|
15.29
|
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