|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
10.74
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
11.97
|
37.22
|
32.65
|
6.56
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
2.42
|
21.86
|
19.59
|
93.32
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
3.80
|
23.38
|
20.86
|
85.75
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
-1.19
|
14.14
|
11.59
|
74.47
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
21.14
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
18.12
|
36.40
|
-
|
21.14
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
7.64
|
26.36
|
19.33
|
14.85
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
1.64
|
-
|
-
|
425.36
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
9.09
|
21.73
|
25.64
|
24.31
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
4.45
|
18.24
|
23.46
|
23.22
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-21.00
|
-5.23
|
-
|
15.72
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-21.05
|
-5.30
|
-
|
15.72
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
5.17
|
18.49
|
20.85
|
75.37
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
7.14
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
6.64
|
-
|
-
|
47.86
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
6.21
|
-
|
-
|
47.86
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
6.87
|
-
|
-
|
47.86
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
5.10
|
13.49
|
6.44
|
9.72
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
5.37
|
14.36
|
7.79
|
9.72
|
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