Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
10XDNA - Clean Technologies I-II Fonds
|
DNA10E
|
Axxion S.A.
|
EUR
|
-5,01
|
-
|
-
|
1,06
|
10XDNA - Clean Technologies R Fonds
|
DNA10C
|
Axxion S.A.
|
EUR
|
-6,39
|
-
|
-
|
1,06
|
10XDNA - Disruptive Technologies Institutional I-II dist Fonds
|
DNA10W
|
Axxion S.A.
|
EUR
|
47,84
|
78,06
|
-
|
8,64
|
10XDNA - Disruptive Technologies Institutional I-III dist Fonds
|
DNA10Y
|
Axxion S.A.
|
EUR
|
48,48
|
80,17
|
-
|
8,64
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
DNA10Z
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
8,64
|
ACC Alpha select AMI Fonds
|
724864
|
Axxion S.A.
|
EUR
|
6,75
|
23,41
|
67,73
|
5,53
|
Adelca Invest - GI Multi Asset Fund Fonds
|
A0M6JK
|
Axxion S.A.
|
EUR
|
4,35
|
14,00
|
38,98
|
106,56
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
A0M6JL
|
Axxion S.A.
|
EUR
|
4,68
|
12,74
|
39,20
|
82,87
|
Adelca Invest - VI Multi Asset Fund Fonds
|
A0M6JJ
|
Axxion S.A.
|
EUR
|
3,77
|
9,71
|
32,31
|
80,36
|
Anytime Invest AIQUITY – I Fonds
|
A2QNF4
|
Axxion S.A.
|
EUR
|
-1,01
|
10,72
|
-
|
12,4
|
BSK Multi Asset - Substanz P Fonds
|
A2QCRL
|
Axxion S.A.
|
EUR
|
5,85
|
19,50
|
-
|
11,35
|
Business Owner Fonds
|
A0RAAR
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
404,35
|
Charisma Sicav - AHM Dach Fonds
|
603495
|
Axxion S.A.
|
EUR
|
3,70
|
12,35
|
30,91
|
23,89
|
Citus - Multi Asset GI - A Fonds
|
A2PKG3
|
Axxion S.A.
|
EUR
|
1,91
|
13,28
|
33,60
|
23,46
|
Cresco Partnership Founders Fonds
|
A2P3PW
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
|
Cresco Partnership Partners Fonds
|
A2P3PX
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
|
Daidalos - Multi Asset BP-P Fonds
|
A12B44
|
Axxion S.A.
|
EUR
|
2,44
|
12,06
|
31,90
|
77,87
|
Easterlakes Patient Capital S Fonds
|
A40NGS
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
10,07
|
FAM Convex Opportunities I Fonds
|
A3E3Z1
|
Axxion S.A.
|
EUR
|
3,57
|
-
|
-
|
26,23
|
FAM Convex Opportunities R Fonds
|
A3E3Z2
|
Axxion S.A.
|
EUR
|
3,17
|
-
|
-
|
26,23
|