|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
9.41
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
27.83
|
43.00
|
55.90
|
6.29
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
-1.41
|
25.16
|
25.46
|
93.08
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
0.94
|
26.15
|
28.64
|
85.11
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
-3.34
|
18.95
|
18.87
|
76.17
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
17.87
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
8.32
|
28.33
|
-
|
17.87
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
9.15
|
23.12
|
-
|
13.03
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-0.45
|
-
|
-
|
437.74
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
1.61
|
19.36
|
26.44
|
23.26
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
-3.05
|
20.18
|
31.73
|
22.77
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-2.57
|
-
|
-
|
10.51
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-2.63
|
-
|
-
|
10.51
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
-0.36
|
20.25
|
25.73
|
75.52
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
20.09
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
4.86
|
-
|
-
|
47.6
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
4.44
|
-
|
-
|
47.6
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
5.09
|
-
|
-
|
47.6
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
1.17
|
11.42
|
5.63
|
9.22
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
1.42
|
12.25
|
6.94
|
9.22
|
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