|
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
|
-
|
-
|
-
|
1,2
|
|
10XDNA - Clean Technologies R Fonds
|
DNA10C
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
1,2
|
|
10XDNA - Disruptive Technologies Institutional I-II dist Fonds
|
DNA10W
|
Axxion S.A.
|
EUR
|
82,44
|
22,55
|
-
|
12,5
|
|
10XDNA - Disruptive Technologies Institutional I-III dist Fonds
|
DNA10Y
|
Axxion S.A.
|
EUR
|
83,17
|
24,02
|
-
|
12,5
|
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
DNA10Z
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
12,5
|
|
ACC Alpha select AMI Fonds
|
724864
|
Axxion S.A.
|
EUR
|
7,22
|
5,26
|
21,74
|
5,41
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
A0M6JK
|
Axxion S.A.
|
EUR
|
15,94
|
12,72
|
28,12
|
119,21
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
A0M6JL
|
Axxion S.A.
|
EUR
|
15,43
|
11,11
|
26,66
|
86,87
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
A0M6JJ
|
Axxion S.A.
|
EUR
|
13,80
|
9,68
|
25,07
|
84,65
|
|
Anytime Invest AIQUITY – I Fonds
|
A2QNF4
|
Axxion S.A.
|
EUR
|
17,06
|
16,85
|
-
|
12,66
|
|
BSK Multi Asset - Substanz P Fonds
|
A2QCRL
|
Axxion S.A.
|
EUR
|
8,42
|
4,74
|
-
|
10,85
|
|
Business Owner Fonds
|
A0RAAR
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
377,91
|
|
Charisma Sicav - AHM Dach Fonds
|
603495
|
Axxion S.A.
|
EUR
|
9,00
|
8,03
|
18,24
|
28,59
|
|
Citus - Multi Asset GI - A Fonds
|
A2PKG3
|
Axxion S.A.
|
EUR
|
11,01
|
10,99
|
-
|
24,73
|
|
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
|
10,04
|
9,71
|
22,77
|
81,27
|
|
Easterlakes Patient Capital S Fonds
|
A40NGS
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
7,33
|
|
FAM Convex Opportunities I Fonds
|
A3E3Z1
|
Axxion S.A.
|
EUR
|
7,77
|
-
|
-
|
24,77
|
|
FAM Convex Opportunities R Fonds
|
A3E3Z2
|
Axxion S.A.
|
EUR
|
7,35
|
-
|
-
|
24,77
|
ETF-Sparplan
