|
MULTI-AXXION – EUROPA A Fonds
|
1321483
|
Axxion S.A.
|
EUR
|
9.30
|
24.30
|
15.15
|
205.37
|
|
MULTI-AXXION – EUROPA B Fonds
|
27972032
|
Axxion S.A.
|
EUR
|
7.97
|
16.81
|
3.89
|
205.37
|
|
MULTI-AXXION – EUROPA C Fonds
|
56285091
|
Axxion S.A.
|
EUR
|
9.31
|
21.73
|
11.97
|
205.37
|
|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
10.94
|
26.55
|
27.77
|
36.92
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
9.53
|
23.76
|
18.45
|
287.82
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
1.41
|
14.29
|
16.64
|
31.41
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
13.79
|
37.08
|
37.89
|
52.32
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
13.23
|
33.74
|
13.96
|
23.35
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
-6.55
|
65.39
|
33.80
|
68.1
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-8.18
|
-
|
-
|
68.1
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
10.26
|
25.31
|
19.28
|
34.37
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
11.04
|
24.45
|
23.55
|
42.74
|
|
Paladin One F Fonds
|
22141003
|
Axxion S.A.
|
EUR
|
-7.18
|
-20.46
|
-30.08
|
55.72
|
|
Paladin One R Fonds
|
40607001
|
Axxion S.A.
|
EUR
|
-7.40
|
-21.11
|
-31.08
|
55.72
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
11.61
|
44.03
|
-
|
40.28
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
11.41
|
28.59
|
15.94
|
15.38
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
10.97
|
39.19
|
26.66
|
40.28
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
10.98
|
38.66
|
26.18
|
40.28
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
6.76
|
15.20
|
7.63
|
19.75
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
6.49
|
-
|
-
|
19.75
|
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