| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies Institutional I-P dist Fonds | DNA10Z | Axxion S.A. | EUR | - | - | - | 10,27 |
| ACC Alpha select AMI Fonds | 724864 | Axxion S.A. | EUR | 26,88 | 45,86 | 57,22 | 6,87 |
| Adelca Invest - GI Multi Asset Fund Fonds | A0M6JK | Axxion S.A. | EUR | -1,72 | 22,40 | 22,42 | 101,61 |
| Adelca Invest - GVI Multi Asset Fund Fonds | A0M6JL | Axxion S.A. | EUR | 0,42 | 23,46 | 25,78 | 92,9 |
| Adelca Invest - VI Multi Asset Fund Fonds | A0M6JJ | Axxion S.A. | EUR | -4,05 | 15,93 | 16,31 | 83,15 |
| Anytime Invest AIQUITY - X Fonds | A41U4H | Axxion S.A. | EUR | - | - | - | 19,5 |
| Anytime Invest AIQUITY – P Fonds | A2QNF4 | Axxion S.A. | EUR | 8,79 | 32,53 | - | 19,5 |
| BSK Multi Asset - Substanz P Fonds | A2QCRL | Axxion S.A. | EUR | 7,81 | 25,19 | 21,69 | 14,22 |
| Business Owner Fonds | A0RAAR | Axxion S.A. | EUR | -7,26 | - | - | 477,83 |
| Charisma Sicav - AHM Dach Fonds | 603495 | Axxion S.A. | EUR | 2,37 | 19,37 | 25,12 | 25,39 |
| Citus - Multi Asset GI - A Fonds | A2PKG3 | Axxion S.A. | EUR | -3,61 | 18,31 | 27,41 | 24,86 |
| Cresco Partnership Founders Fonds | A2P3PW | Axxion S.A. | EUR | -2,57 | - | - | 11,47 |
| Cresco Partnership Partners Fonds | A2P3PX | Axxion S.A. | EUR | -2,63 | - | - | 11,47 |
| Daidalos - Multi Asset BP-P Fonds | A12B44 | Axxion S.A. | EUR | -1,08 | 18,64 | 23,28 | 82,43 |
| Easterlakes Patient Capital S Fonds | A40NGS | Axxion S.A. | EUR | 17,56 | - | - | 11,72 |
| FAM Convex Opportunities I Fonds | A3E3Z1 | Axxion S.A. | EUR | 4,07 | - | - | 51,96 |
| FAM Convex Opportunities R Fonds | A3E3Z2 | Axxion S.A. | EUR | 3,65 | - | - | 51,96 |
| FAM Convex Opportunities S Fonds | A3E3Z0 | Axxion S.A. | EUR | 4,30 | - | - | 51,96 |
| FutureFolio 33 P Fonds | A2QLAJ | Axxion S.A. | EUR | 1,68 | 13,05 | 6,83 | 10,07 |
| FutureFolio 33 U Fonds | A2QLAH | Axxion S.A. | EUR | 1,93 | 13,90 | 8,15 | 10,07 |