|
FutureFolio 77 I Fonds
|
53167575
|
Axxion S.A.
|
EUR
|
15.29
|
32.35
|
23.66
|
11.83
|
|
FutureFolio 77 P Fonds
|
53167573
|
Axxion S.A.
|
EUR
|
14.38
|
29.23
|
18.83
|
11.83
|
|
FutureFolio 77 U Fonds
|
53166531
|
Axxion S.A.
|
EUR
|
15.01
|
31.37
|
22.13
|
11.83
|
|
GFS Strategic IV P (a) Fonds
|
|
Axxion S.A.
|
EUR
|
19.41
|
42.98
|
35.04
|
9.45
|
|
Global Patient Safety in Healthcare I Fonds
|
132611337
|
Axxion S.A.
|
EUR
|
12.76
|
-
|
-
|
12.14
|
|
Global Triple Income Fund N Fonds
|
125738439
|
Axxion S.A.
|
EUR
|
22.16
|
60.24
|
-
|
12.44
|
|
K&K – Steady Healthcare I Fonds
|
|
Axxion S.A.
|
EUR
|
0.47
|
-13.25
|
-34.33
|
3.82
|
|
K&K – Steady Healthcare P Fonds
|
|
Axxion S.A.
|
EUR
|
-0.13
|
-14.80
|
-36.28
|
3.82
|
|
K&K – Steady Healthcare T Fonds
|
|
Axxion S.A.
|
EUR
|
-0.13
|
-14.77
|
-36.25
|
3.82
|
|
MAS Value - Select Fonds
|
4929437
|
Axxion S.A.
|
EUR
|
15.44
|
27.24
|
0.46
|
8.67
|
|
MULTI-AXXION - Attempto Valor - R Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
20.04
|
|
MULTI-AXXION – EUROPA A Fonds
|
1321483
|
Axxion S.A.
|
EUR
|
15.36
|
33.64
|
21.79
|
208.87
|
|
MULTI-AXXION – EUROPA B Fonds
|
27972032
|
Axxion S.A.
|
EUR
|
10.88
|
21.84
|
8.62
|
208.87
|
|
MULTI-AXXION – EUROPA C Fonds
|
56285091
|
Axxion S.A.
|
EUR
|
12.82
|
27.99
|
15.82
|
208.87
|
|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
12.31
|
28.10
|
24.83
|
37.55
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
12.00
|
26.54
|
18.81
|
309.0
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
6.25
|
19.21
|
17.61
|
30.51
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
15.70
|
39.11
|
39.80
|
54.71
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
8.39
|
37.37
|
13.92
|
21.46
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
2.53
|
72.19
|
22.64
|
67.8
|
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