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
|
-
|
-
|
-
|
1,18
|
10XDNA - Clean Technologies R Fonds
|
DNA10C
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
1,18
|
10XDNA - Disruptive Technologies Institutional I-II dist Fonds
|
DNA10W
|
Axxion S.A.
|
EUR
|
77,06
|
1,22
|
-
|
14,72
|
10XDNA - Disruptive Technologies Institutional I-III dist Fonds
|
DNA10Y
|
Axxion S.A.
|
EUR
|
77,78
|
2,44
|
-
|
14,72
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
DNA10Z
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
14,72
|
ACC Alpha select AMI Fonds
|
724864
|
Axxion S.A.
|
EUR
|
8,55
|
11,59
|
21,30
|
5,54
|
Adelca Invest - GI Multi Asset Fund Fonds
|
A0M6JK
|
Axxion S.A.
|
EUR
|
18,14
|
13,76
|
31,17
|
119,51
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
A0M6JL
|
Axxion S.A.
|
EUR
|
17,62
|
13,00
|
29,25
|
87,16
|
Adelca Invest - VI Multi Asset Fund Fonds
|
A0M6JJ
|
Axxion S.A.
|
EUR
|
15,33
|
11,24
|
28,12
|
84,74
|
Anytime Invest AIQUITY – I Fonds
|
A2QNF4
|
Axxion S.A.
|
EUR
|
18,06
|
15,33
|
-
|
12,69
|
BSK Multi Asset - Substanz P Fonds
|
A2QCRL
|
Axxion S.A.
|
EUR
|
8,75
|
6,50
|
-
|
10,84
|
Charisma Sicav - AHM Dach Fonds
|
603495
|
Axxion S.A.
|
EUR
|
11,11
|
9,86
|
19,83
|
28,67
|
Citus - Multi Asset GI - A Fonds
|
A2PKG3
|
Axxion S.A.
|
EUR
|
13,19
|
14,09
|
-
|
24,83
|
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
|
12,01
|
11,75
|
24,43
|
81,73
|
Easterlakes Patient Capital S Fonds
|
A40NGS
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
7,1
|
FAM Convex Opportunities I Fonds
|
A3E3Z1
|
Axxion S.A.
|
EUR
|
8,45
|
-
|
-
|
22,55
|
FAM Convex Opportunities R Fonds
|
A3E3Z2
|
Axxion S.A.
|
EUR
|
8,03
|
-
|
-
|
22,55
|
FAM Convex Opportunities S Fonds
|
A3E3Z0
|
Axxion S.A.
|
EUR
|
8,69
|
-
|
-
|
22,55
|