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
|
19,45
|
34,68
|
65,20
|
5,9
|
Adelca Invest - GI Multi Asset Fund Fonds
|
A0M6JK
|
Axxion S.A.
|
EUR
|
3,30
|
23,54
|
34,45
|
106,5
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
A0M6JL
|
Axxion S.A.
|
EUR
|
4,81
|
22,70
|
36,03
|
87,32
|
Adelca Invest - VI Multi Asset Fund Fonds
|
A0M6JJ
|
Axxion S.A.
|
EUR
|
1,75
|
17,96
|
27,89
|
82,56
|
Anytime Invest AIQUITY – I Fonds
|
A2QNF4
|
Axxion S.A.
|
EUR
|
8,83
|
18,90
|
-
|
13,34
|
BSK Multi Asset - Substanz P Fonds
|
A2QCRL
|
Axxion S.A.
|
EUR
|
11,58
|
26,32
|
-
|
12,59
|
Business Owner Fonds
|
A0RAAR
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
486,31
|
Charisma Sicav - AHM Dach Fonds
|
603495
|
Axxion S.A.
|
EUR
|
3,83
|
16,72
|
28,24
|
24,47
|
Citus - Multi Asset GI - A Fonds
|
A2PKG3
|
Axxion S.A.
|
EUR
|
0,89
|
17,77
|
32,40
|
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
|
2,97
|
17,82
|
28,83
|
80,05
|
Easterlakes Patient Capital S Fonds
|
A40NGS
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11,72
|
FAM Convex Opportunities I Fonds
|
A3E3Z1
|
Axxion S.A.
|
EUR
|
5,87
|
-
|
-
|
37,52
|
FAM Convex Opportunities R Fonds
|
A3E3Z2
|
Axxion S.A.
|
EUR
|
5,44
|
-
|
-
|
37,52
|
FAM Convex Opportunities S Fonds
|
A3E3Z0
|
Axxion S.A.
|
EUR
|
6,10
|
-
|
-
|
37,52
|
FutureFolio 33 P Fonds
|
A2QLAJ
|
Axxion S.A.
|
EUR
|
1,59
|
8,19
|
-
|
9,26
|
FutureFolio 33 U Fonds
|
A2QLAH
|
Axxion S.A.
|
EUR
|
1,84
|
8,98
|
-
|
9,26
|
FutureFolio 77 I Fonds
|
A2P1B4
|
Axxion S.A.
|
EUR
|
3,78
|
17,53
|
30,67
|
10,5
|