|
MULTI-AXXION – EUROPA B Fonds
|
27972032
|
Axxion S.A.
|
EUR
|
11.05
|
-8.83
|
32.61
|
179.35
|
|
MULTI-AXXION – EUROPA C Fonds
|
56285091
|
Axxion S.A.
|
EUR
|
12.45
|
-5.01
|
-
|
179.35
|
|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
3.92
|
15.46
|
31.07
|
33.03
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
3.49
|
14.29
|
25.26
|
285.94
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
3.01
|
16.54
|
28.73
|
32.16
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
5.18
|
27.79
|
61.92
|
45.85
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
6.05
|
27.55
|
35.82
|
19.61
|
|
P&R Real Value P Fonds
|
|
Axxion S.A.
|
EUR
|
30.25
|
68.10
|
128.89
|
66.79
|
|
P&R Real Value R Fonds
|
141129979
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
66.79
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
4.42
|
14.18
|
24.17
|
29.15
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
4.72
|
14.71
|
28.52
|
42.47
|
|
RLC - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
5.41
|
-
|
-
|
34.72
|
|
RLC – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
2.68
|
10.24
|
29.60
|
13.3
|
|
RLC – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
4.30
|
30.51
|
72.65
|
34.72
|
|
RLC – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
4.06
|
30.00
|
70.75
|
34.72
|
|
RLC – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-4.83
|
1.70
|
18.43
|
19.39
|
|
RLC – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-5.08
|
-
|
-
|
19.39
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
134.39
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
4.19
|
-
|
-
|
14.13
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
3.80
|
-
|
-
|
14.13
|
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