|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
1.01
|
19.79
|
26.56
|
34.21
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
6.89
|
34.64
|
46.48
|
50.24
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
0.13
|
37.56
|
23.87
|
23.39
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
3.56
|
81.12
|
63.69
|
68.96
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
68.96
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
5.30
|
23.32
|
22.30
|
31.43
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
4.22
|
20.13
|
22.97
|
46.23
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
2.59
|
-
|
-
|
41.71
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
-0.68
|
18.44
|
16.82
|
14.77
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
1.98
|
39.35
|
28.48
|
41.71
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
1.78
|
38.86
|
28.28
|
41.71
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-4.22
|
10.20
|
13.20
|
20.8
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-4.52
|
-
|
-
|
20.8
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
178.44
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
-1.07
|
11.85
|
26.34
|
31.09
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-1.60
|
9.91
|
22.35
|
31.09
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
-0.71
|
12.24
|
-
|
31.09
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
6.15
|
-
|
-
|
15.11
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
5.66
|
-
|
-
|
15.11
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.