|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
10.87
|
27.39
|
47.00
|
576.04
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
10.41
|
25.66
|
-
|
576.04
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
12.15
|
31.39
|
55.23
|
576.04
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
4.47
|
6.66
|
1.41
|
11.1
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
4.47
|
7.45
|
1.75
|
11.1
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
11.94
|
32.76
|
37.77
|
166.23
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
11.83
|
31.22
|
36.16
|
166.23
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
12.38
|
32.24
|
38.74
|
166.23
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
6.32
|
-
|
-
|
1.01
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
5.55
|
-
|
-
|
1.01
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
11.66
|
158.95
|
-
|
8.85
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
12.10
|
161.99
|
-
|
8.85
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
1.18
|
18.78
|
14.31
|
23.9
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-0.75
|
25.15
|
31.86
|
59.83
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
2.21
|
-19.51
|
-25.70
|
5.43
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
1.58
|
-20.95
|
-27.88
|
5.43
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
1.59
|
-20.92
|
-27.88
|
5.43
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
40.26
|
19.50
|
15.26
|
14.58
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
35.11
|
35.01
|
-
|
28.77
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
34.57
|
33.40
|
-
|
28.77
|