|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
9.19
|
24.28
|
-
|
550.59
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
10.87
|
29.92
|
63.15
|
550.59
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
8.86
|
8.32
|
6.58
|
10.91
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
8.85
|
9.32
|
6.88
|
10.91
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
11.63
|
38.12
|
56.82
|
164.15
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
11.58
|
36.58
|
54.22
|
164.15
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
12.22
|
37.63
|
56.95
|
164.15
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
7.70
|
-
|
-
|
0.99
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
7.00
|
-
|
-
|
0.99
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
56.85
|
107.89
|
-
|
9.13
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
57.53
|
110.35
|
-
|
9.13
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
1.57
|
17.45
|
16.68
|
23.65
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-0.60
|
22.49
|
34.27
|
58.13
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
0.05
|
-22.84
|
-17.51
|
5.77
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
-0.55
|
-24.22
|
-19.96
|
5.77
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
-0.51
|
-24.19
|
-19.93
|
5.77
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
22.45
|
11.00
|
18.00
|
14.7
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
28.18
|
41.54
|
-
|
32.94
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
27.68
|
39.85
|
-
|
32.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.