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
|
-
|
-
|
-
|
10,25
|
ACC Alpha select AMI Fonds
|
724864
|
Axxion S.A.
|
EUR
|
18,84
|
37,65
|
69,97
|
5,9
|
Adelca Invest - GI Multi Asset Fund Fonds
|
A0M6JK
|
Axxion S.A.
|
EUR
|
3,64
|
25,97
|
36,87
|
106,5
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
A0M6JL
|
Axxion S.A.
|
EUR
|
5,02
|
25,20
|
38,24
|
87,32
|
Adelca Invest - VI Multi Asset Fund Fonds
|
A0M6JJ
|
Axxion S.A.
|
EUR
|
2,12
|
20,19
|
29,91
|
82,56
|
Anytime Invest AIQUITY – I Fonds
|
A2QNF4
|
Axxion S.A.
|
EUR
|
9,39
|
19,39
|
-
|
13,34
|
BSK Multi Asset - Substanz P Fonds
|
A2QCRL
|
Axxion S.A.
|
EUR
|
10,07
|
32,63
|
-
|
12,59
|
Business Owner Fonds
|
A0RAAR
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
486,31
|
Charisma Sicav - AHM Dach Fonds
|
603495
|
Axxion S.A.
|
EUR
|
3,98
|
18,74
|
28,64
|
24,47
|
Citus - Multi Asset GI - A Fonds
|
A2PKG3
|
Axxion S.A.
|
EUR
|
1,40
|
21,06
|
33,46
|
24,18
|
Cresco Partnership Founders Fonds
|
A2P3PW
|
Axxion S.A.
|
EUR
|
10,15
|
-
|
-
|
|
Cresco Partnership Partners Fonds
|
A2P3PX
|
Axxion S.A.
|
EUR
|
10,11
|
-
|
-
|
|
Daidalos - Multi Asset BP-P Fonds
|
A12B44
|
Axxion S.A.
|
EUR
|
3,18
|
20,57
|
28,65
|
80,05
|
Easterlakes Patient Capital S Fonds
|
A40NGS
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11,72
|
FAM Convex Opportunities I Fonds
|
A3E3Z1
|
Axxion S.A.
|
EUR
|
5,63
|
-
|
-
|
37,52
|
FAM Convex Opportunities R Fonds
|
A3E3Z2
|
Axxion S.A.
|
EUR
|
5,21
|
-
|
-
|
37,52
|
FAM Convex Opportunities S Fonds
|
A3E3Z0
|
Axxion S.A.
|
EUR
|
5,86
|
-
|
-
|
37,52
|
FutureFolio 33 P Fonds
|
A2QLAJ
|
Axxion S.A.
|
EUR
|
1,02
|
10,15
|
-
|
9,26
|
FutureFolio 33 U Fonds
|
A2QLAH
|
Axxion S.A.
|
EUR
|
1,28
|
10,98
|
-
|
9,26
|
FutureFolio 77 I Fonds
|
A2P1B4
|
Axxion S.A.
|
EUR
|
2,42
|
21,37
|
31,42
|
10,5
|