|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
15.71
|
32.85
|
53.86
|
568.95
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
15.11
|
30.71
|
49.55
|
568.95
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
14.64
|
28.97
|
-
|
568.95
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
16.54
|
34.97
|
57.99
|
568.95
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
5.52
|
6.49
|
0.56
|
11.66
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
5.51
|
7.21
|
0.86
|
11.66
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
13.24
|
30.58
|
36.00
|
165.89
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
13.14
|
29.07
|
34.40
|
165.89
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
13.73
|
30.07
|
36.93
|
165.89
|
|
Squad – Green Balance EUR Acc Fonds
|
|
Axxion S.A.
|
EUR
|
5.71
|
19.14
|
26.67
|
31.29
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
12.16
|
-
|
-
|
1.04
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
11.34
|
-
|
-
|
1.04
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
21.21
|
150.67
|
-
|
9.12
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
21.67
|
153.61
|
-
|
9.12
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
3.46
|
18.04
|
14.62
|
23.42
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
2.32
|
24.08
|
33.33
|
57.92
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
4.52
|
-16.38
|
-27.07
|
4.4
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
3.90
|
-17.88
|
-29.23
|
4.4
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
3.90
|
-17.84
|
-29.20
|
4.4
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
45.33
|
20.92
|
15.61
|
15.4
|
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