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
|
-
|
-
|
-
|
9,87
|
ACC Alpha select AMI Fonds
|
724864
|
Axxion S.A.
|
EUR
|
11,29
|
27,99
|
60,02
|
5,82
|
Adelca Invest - GI Multi Asset Fund Fonds
|
A0M6JK
|
Axxion S.A.
|
EUR
|
1,35
|
24,03
|
35,46
|
105,3
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
A0M6JL
|
Axxion S.A.
|
EUR
|
2,63
|
22,99
|
36,13
|
85,63
|
Adelca Invest - VI Multi Asset Fund Fonds
|
A0M6JJ
|
Axxion S.A.
|
EUR
|
0,78
|
18,94
|
29,52
|
81,51
|
Anytime Invest AIQUITY – I Fonds
|
A2QNF4
|
Axxion S.A.
|
EUR
|
-1,56
|
19,24
|
-
|
13,21
|
BSK Multi Asset - Substanz P Fonds
|
A2QCRL
|
Axxion S.A.
|
EUR
|
10,59
|
25,74
|
-
|
11,96
|
Business Owner Fonds
|
A0RAAR
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
461,2
|
Charisma Sicav - AHM Dach Fonds
|
603495
|
Axxion S.A.
|
EUR
|
2,23
|
20,38
|
29,37
|
24,22
|
Citus - Multi Asset GI - A Fonds
|
A2PKG3
|
Axxion S.A.
|
EUR
|
-0,09
|
21,43
|
32,09
|
23,9
|
Cresco Partnership Founders Fonds
|
A2P3PW
|
Axxion S.A.
|
EUR
|
5,09
|
-
|
-
|
|
Cresco Partnership Partners Fonds
|
A2P3PX
|
Axxion S.A.
|
EUR
|
5,06
|
-
|
-
|
|
Daidalos - Multi Asset BP-P Fonds
|
A12B44
|
Axxion S.A.
|
EUR
|
1,45
|
20,16
|
28,72
|
79,32
|
Easterlakes Patient Capital S Fonds
|
A40NGS
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11,72
|
FAM Convex Opportunities I Fonds
|
A3E3Z1
|
Axxion S.A.
|
EUR
|
5,00
|
-
|
-
|
30,91
|
FAM Convex Opportunities R Fonds
|
A3E3Z2
|
Axxion S.A.
|
EUR
|
4,59
|
-
|
-
|
30,91
|
FAM Convex Opportunities S Fonds
|
A3E3Z0
|
Axxion S.A.
|
EUR
|
5,23
|
-
|
-
|
30,91
|
FutureFolio 33 P Fonds
|
A2QLAJ
|
Axxion S.A.
|
EUR
|
2,26
|
7,61
|
-
|
9,19
|
FutureFolio 33 U Fonds
|
A2QLAH
|
Axxion S.A.
|
EUR
|
2,51
|
8,41
|
-
|
9,19
|
FutureFolio 77 I Fonds
|
A2P1B4
|
Axxion S.A.
|
EUR
|
3,14
|
18,48
|
29,00
|
9,91
|