|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
5.08
|
9.18
|
1.26
|
11.63
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
5.07
|
9.86
|
1.50
|
11.63
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
9.09
|
25.17
|
33.75
|
165.89
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
8.94
|
25.17
|
32.13
|
165.89
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
9.56
|
27.29
|
34.69
|
165.89
|
|
Squad – Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
1.11
|
19.74
|
24.87
|
30.86
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
27.96
|
-
|
-
|
1.21
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
27.48
|
-
|
-
|
1.21
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
7.76
|
104.12
|
-
|
9.41
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
8.16
|
106.51
|
-
|
9.41
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
1.10
|
18.59
|
15.11
|
23.18
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-3.16
|
21.84
|
29.67
|
57.46
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
39.33
|
27.29
|
18.78
|
16.23
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
27.14
|
30.14
|
-
|
24.55
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
26.64
|
28.61
|
-
|
24.55
|