|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
3.97
|
9.33
|
-0.57
|
11.71
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
3.97
|
9.99
|
-0.35
|
11.71
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
5.25
|
23.59
|
26.24
|
166.91
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
5.36
|
23.88
|
25.01
|
166.91
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
5.70
|
25.68
|
27.15
|
166.91
|
|
Squad – Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
-6.49
|
14.36
|
13.97
|
30.6
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
35.82
|
-
|
-
|
1.29
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
35.24
|
-
|
-
|
1.29
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
18.96
|
119.97
|
-
|
8.72
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
19.39
|
122.53
|
-
|
8.72
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
1.41
|
15.35
|
11.03
|
23.28
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-2.18
|
17.53
|
21.86
|
59.5
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
29.08
|
28.79
|
15.19
|
16.35
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
14.50
|
31.83
|
-
|
24.34
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
14.04
|
30.27
|
-
|
24.34
|
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