|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
6.24
|
20.80
|
-
|
564.26
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
7.82
|
26.26
|
53.74
|
564.26
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
5.95
|
6.80
|
2.90
|
10.96
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
5.94
|
7.69
|
3.29
|
10.96
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
9.78
|
29.63
|
41.16
|
163.7
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
9.66
|
28.12
|
39.49
|
163.7
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
10.22
|
29.12
|
42.01
|
163.7
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
3.88
|
-
|
-
|
1.03
|
|
TEQ - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
2.65
|
-
|
-
|
1.03
|
|
TEQ - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
5.75
|
113.78
|
-
|
9.33
|
|
TEQ - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
6.17
|
116.31
|
-
|
9.33
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
1.04
|
15.39
|
13.93
|
23.93
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
-1.64
|
18.66
|
29.31
|
59.82
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
-1.42
|
-22.79
|
-24.83
|
5.62
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
-2.00
|
-24.17
|
-27.07
|
5.62
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
-1.97
|
-24.14
|
-27.04
|
5.62
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
23.62
|
5.11
|
7.76
|
14.21
|
|
pfp Advisory Aktien Mittelstand Premium I Fonds
|
111246767
|
Axxion S.A.
|
EUR
|
26.02
|
23.13
|
-
|
32.7
|
|
pfp Advisory Aktien Mittelstand Premium R Fonds
|
111246757
|
Axxion S.A.
|
EUR
|
25.54
|
21.66
|
-
|
32.7
|
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