|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
14.09
|
26.93
|
36.64
|
639.43
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
13.51
|
24.85
|
32.80
|
639.43
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
13.06
|
23.30
|
-
|
646.06
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
14.81
|
28.81
|
39.81
|
646.06
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
1.85
|
11.12
|
-2.32
|
11.55
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
1.84
|
11.63
|
-0.79
|
11.07
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
5.12
|
25.42
|
23.99
|
169.6
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
5.12
|
25.56
|
22.63
|
169.6
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
5.56
|
27.50
|
24.88
|
169.6
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
50.57
|
-
|
-
|
1.34
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
50.55
|
-
|
-
|
1.34
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
80.82
|
167.70
|
-
|
10.74
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
81.43
|
170.75
|
-
|
10.74
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
4.70
|
15.57
|
10.11
|
23.08
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
6.18
|
17.30
|
19.18
|
54.11
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
12.80
|
24.46
|
3.47
|
15.12
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
13.51
|
34.98
|
-
|
25.14
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
13.06
|
33.36
|
-
|
25.14
|
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