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
|
-
|
-
|
-
|
9,77
|
ACC Alpha select AMI Fonds
|
724864
|
Axxion S.A.
|
EUR
|
18,60
|
38,61
|
68,77
|
6,15
|
Adelca Invest - GI Multi Asset Fund Fonds
|
A0M6JK
|
Axxion S.A.
|
EUR
|
2,74
|
31,25
|
37,50
|
100,95
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
A0M6JL
|
Axxion S.A.
|
EUR
|
3,90
|
30,29
|
38,64
|
88,17
|
Adelca Invest - VI Multi Asset Fund Fonds
|
A0M6JJ
|
Axxion S.A.
|
EUR
|
1,10
|
25,08
|
30,63
|
83,13
|
Anytime Invest AIQUITY – I Fonds
|
A2QNF4
|
Axxion S.A.
|
EUR
|
9,03
|
22,22
|
-
|
13,87
|
BSK Multi Asset - Substanz P Fonds
|
A2QCRL
|
Axxion S.A.
|
EUR
|
10,01
|
34,17
|
-
|
13,47
|
Business Owner Fonds
|
A0RAAR
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
502,29
|
Charisma Sicav - AHM Dach Fonds
|
603495
|
Axxion S.A.
|
EUR
|
3,72
|
23,56
|
31,01
|
24,74
|
Citus - Multi Asset GI - A Fonds
|
A2PKG3
|
Axxion S.A.
|
EUR
|
1,79
|
27,09
|
35,48
|
24,48
|
Cresco Partnership Founders Fonds
|
A2P3PW
|
Axxion S.A.
|
EUR
|
5,55
|
-
|
-
|
|
Cresco Partnership Partners Fonds
|
A2P3PX
|
Axxion S.A.
|
EUR
|
5,52
|
-
|
-
|
|
Daidalos - Multi Asset BP-P Fonds
|
A12B44
|
Axxion S.A.
|
EUR
|
3,14
|
25,80
|
30,63
|
80,94
|
Easterlakes Patient Capital S Fonds
|
A40NGS
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11,72
|
FAM Convex Opportunities I Fonds
|
A3E3Z1
|
Axxion S.A.
|
EUR
|
5,71
|
-
|
-
|
42,82
|
FAM Convex Opportunities R Fonds
|
A3E3Z2
|
Axxion S.A.
|
EUR
|
5,29
|
-
|
-
|
42,82
|
FAM Convex Opportunities S Fonds
|
A3E3Z0
|
Axxion S.A.
|
EUR
|
5,94
|
-
|
-
|
42,82
|
FutureFolio 33 P Fonds
|
A2QLAJ
|
Axxion S.A.
|
EUR
|
1,52
|
11,10
|
-
|
9,36
|
FutureFolio 33 U Fonds
|
A2QLAH
|
Axxion S.A.
|
EUR
|
1,77
|
11,93
|
-
|
9,36
|
FutureFolio 77 I Fonds
|
A2P1B4
|
Axxion S.A.
|
EUR
|
3,24
|
22,84
|
31,17
|
10,7
|