|
MULTI-AXXION – EUROPA A Fonds
|
1321483
|
Axxion S.A.
|
EUR
|
34.36
|
28.10
|
36.82
|
216.1
|
|
MULTI-AXXION – EUROPA B Fonds
|
27972032
|
Axxion S.A.
|
EUR
|
31.37
|
19.15
|
20.46
|
216.1
|
|
MULTI-AXXION – EUROPA C Fonds
|
56285091
|
Axxion S.A.
|
EUR
|
34.34
|
25.53
|
33.01
|
216.1
|
|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
5.39
|
26.01
|
29.90
|
35.59
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
1.29
|
20.78
|
18.67
|
298.27
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
-3.59
|
15.81
|
21.04
|
31.69
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
6.27
|
34.65
|
39.06
|
49.73
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
1.47
|
39.82
|
14.92
|
22.56
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
-14.56
|
63.23
|
25.30
|
66.3
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-16.20
|
-
|
-
|
66.3
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
5.57
|
23.43
|
22.23
|
31.65
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
6.88
|
21.63
|
23.43
|
40.45
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
1.85
|
-
|
-
|
38.91
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
2.05
|
28.28
|
-7.72
|
14.58
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
1.22
|
46.24
|
7.20
|
38.91
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
1.17
|
45.70
|
7.20
|
38.91
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
1.78
|
19.96
|
-3.42
|
20.27
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
1.63
|
-
|
-
|
20.27
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
193.04
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
0.14
|
16.84
|
17.70
|
30.86
|