|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
6.91
|
24.78
|
-
|
541.78
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
8.51
|
30.39
|
60.80
|
541.78
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
8.85
|
8.34
|
7.23
|
10.59
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
8.85
|
9.36
|
7.49
|
10.59
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
10.53
|
38.94
|
57.20
|
162.54
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
10.48
|
37.38
|
54.58
|
162.54
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
11.15
|
38.44
|
57.30
|
162.54
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
4.72
|
-
|
-
|
0.99
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
3.70
|
-
|
-
|
0.99
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
55.73
|
99.55
|
-
|
8.56
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
56.41
|
101.92
|
-
|
8.56
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
0.03
|
17.09
|
15.93
|
23.12
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-3.13
|
21.59
|
32.58
|
57.92
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
-2.31
|
-24.09
|
-17.56
|
5.99
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
-2.89
|
-25.45
|
-20.00
|
5.99
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
-2.86
|
-25.43
|
-19.97
|
5.99
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
19.12
|
10.36
|
17.16
|
14.44
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
23.99
|
42.69
|
-
|
32.9
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
23.50
|
41.01
|
-
|
32.9
|
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