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
|
13,10
|
27,90
|
65,03
|
5,89
|
Adelca Invest - GI Multi Asset Fund Fonds
|
A0M6JK
|
Axxion S.A.
|
EUR
|
2,58
|
20,23
|
37,27
|
106,53
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
A0M6JL
|
Axxion S.A.
|
EUR
|
3,96
|
19,32
|
38,65
|
87,46
|
Adelca Invest - VI Multi Asset Fund Fonds
|
A0M6JJ
|
Axxion S.A.
|
EUR
|
1,48
|
15,34
|
30,91
|
82,63
|
Anytime Invest AIQUITY – I Fonds
|
A2QNF4
|
Axxion S.A.
|
EUR
|
3,02
|
17,26
|
-
|
13,36
|
BSK Multi Asset - Substanz P Fonds
|
A2QCRL
|
Axxion S.A.
|
EUR
|
9,89
|
20,66
|
-
|
12,07
|
Business Owner Fonds
|
A0RAAR
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
488,25
|
Charisma Sicav - AHM Dach Fonds
|
603495
|
Axxion S.A.
|
EUR
|
3,02
|
14,69
|
30,04
|
24,47
|
Citus - Multi Asset GI - A Fonds
|
A2PKG3
|
Axxion S.A.
|
EUR
|
0,82
|
15,88
|
34,23
|
24,18
|
Cresco Partnership Founders Fonds
|
A2P3PW
|
Axxion S.A.
|
EUR
|
-1,24
|
-
|
-
|
|
Cresco Partnership Partners Fonds
|
A2P3PX
|
Axxion S.A.
|
EUR
|
-1,27
|
-
|
-
|
|
Daidalos - Multi Asset BP-P Fonds
|
A12B44
|
Axxion S.A.
|
EUR
|
2,54
|
15,89
|
29,40
|
80,04
|
Easterlakes Patient Capital S Fonds
|
A40NGS
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11,72
|
FAM Convex Opportunities I Fonds
|
A3E3Z1
|
Axxion S.A.
|
EUR
|
5,37
|
-
|
-
|
31,41
|
FAM Convex Opportunities R Fonds
|
A3E3Z2
|
Axxion S.A.
|
EUR
|
4,95
|
-
|
-
|
31,41
|
FAM Convex Opportunities S Fonds
|
A3E3Z0
|
Axxion S.A.
|
EUR
|
5,61
|
-
|
-
|
31,41
|
FutureFolio 33 P Fonds
|
A2QLAJ
|
Axxion S.A.
|
EUR
|
1,65
|
4,82
|
-
|
9,24
|
FutureFolio 33 U Fonds
|
A2QLAH
|
Axxion S.A.
|
EUR
|
1,91
|
5,61
|
-
|
9,24
|
FutureFolio 77 I Fonds
|
A2P1B4
|
Axxion S.A.
|
EUR
|
2,78
|
13,19
|
33,40
|
10,42
|