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
|
-8,57
|
-
|
-
|
1,04
|
10XDNA - Clean Technologies R Fonds
|
DNA10C
|
Axxion S.A.
|
EUR
|
-9,67
|
-
|
-
|
1,04
|
10XDNA - Disruptive Technologies Institutional I-II dist Fonds
|
DNA10W
|
Axxion S.A.
|
EUR
|
39,98
|
22,38
|
-
|
9,0
|
10XDNA - Disruptive Technologies Institutional I-III dist Fonds
|
DNA10Y
|
Axxion S.A.
|
EUR
|
40,55
|
23,85
|
-
|
9,0
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
DNA10Z
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
9,0
|
ACC Alpha select AMI Fonds
|
724864
|
Axxion S.A.
|
EUR
|
3,98
|
14,37
|
68,25
|
5,57
|
Adelca Invest - GI Multi Asset Fund Fonds
|
A0M6JK
|
Axxion S.A.
|
EUR
|
2,62
|
9,58
|
38,88
|
115,18
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
A0M6JL
|
Axxion S.A.
|
EUR
|
2,68
|
8,12
|
39,86
|
84,86
|
Adelca Invest - VI Multi Asset Fund Fonds
|
A0M6JJ
|
Axxion S.A.
|
EUR
|
1,77
|
5,92
|
31,80
|
82,27
|
Anytime Invest AIQUITY – I Fonds
|
A2QNF4
|
Axxion S.A.
|
EUR
|
-1,59
|
6,18
|
-
|
12,77
|
BSK Multi Asset - Substanz P Fonds
|
A2QCRL
|
Axxion S.A.
|
EUR
|
5,63
|
12,37
|
-
|
11,21
|
Business Owner Fonds
|
A0RAAR
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
434,69
|
Charisma Sicav - AHM Dach Fonds
|
603495
|
Axxion S.A.
|
EUR
|
1,94
|
9,42
|
30,82
|
28,43
|
Citus - Multi Asset GI - A Fonds
|
A2PKG3
|
Axxion S.A.
|
EUR
|
-1,10
|
8,23
|
-
|
24,27
|
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
|
0,07
|
7,96
|
28,74
|
80,07
|
Easterlakes Patient Capital S Fonds
|
A40NGS
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
9,33
|
FAM Convex Opportunities I Fonds
|
A3E3Z1
|
Axxion S.A.
|
EUR
|
1,33
|
-
|
-
|
25,28
|
FAM Convex Opportunities R Fonds
|
A3E3Z2
|
Axxion S.A.
|
EUR
|
0,93
|
-
|
-
|
25,28
|