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
|
-
|
-
|
-
|
1,11
|
10XDNA - Clean Technologies R Fonds
|
DNA10C
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
1,11
|
10XDNA - Disruptive Technologies Institutional I-II dist Fonds
|
DNA10W
|
Axxion S.A.
|
EUR
|
64,95
|
-
|
-
|
12,5
|
10XDNA - Disruptive Technologies Institutional I-III dist Fonds
|
DNA10Y
|
Axxion S.A.
|
EUR
|
65,54
|
-16,84
|
-
|
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
|
8,44
|
6,64
|
18,77
|
5,54
|
Adelca Invest - GI Multi Asset Fund Fonds
|
A0M6JK
|
Axxion S.A.
|
EUR
|
19,37
|
10,75
|
30,67
|
116,27
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
A0M6JL
|
Axxion S.A.
|
EUR
|
19,29
|
11,11
|
28,86
|
84,38
|
Adelca Invest - VI Multi Asset Fund Fonds
|
A0M6JJ
|
Axxion S.A.
|
EUR
|
16,06
|
9,12
|
27,73
|
82,46
|
Anytime Invest AIQUITY – I Fonds
|
A2QNF4
|
Axxion S.A.
|
EUR
|
17,44
|
12,13
|
-
|
12,02
|
BSK Multi Asset - Substanz P Fonds
|
A2QCRL
|
Axxion S.A.
|
EUR
|
10,10
|
2,81
|
-
|
10,75
|
Charisma Sicav - AHM Dach Fonds
|
603495
|
Axxion S.A.
|
EUR
|
12,21
|
7,30
|
18,81
|
27,98
|
Citus - Multi Asset GI - A Fonds
|
A2PKG3
|
Axxion S.A.
|
EUR
|
14,62
|
10,02
|
-
|
24,06
|
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
|
13,27
|
8,67
|
23,32
|
79,34
|
Easterlakes Patient Capital S Fonds
|
A40NGS
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
6,83
|
FAM Convex Opportunities I Fonds
|
A3E3Z1
|
Axxion S.A.
|
EUR
|
8,59
|
-
|
-
|
21,7
|
FAM Convex Opportunities R Fonds
|
A3E3Z2
|
Axxion S.A.
|
EUR
|
8,17
|
-
|
-
|
21,7
|
FAM Convex Opportunities S Fonds
|
A3E3Z0
|
Axxion S.A.
|
EUR
|
8,83
|
-
|
-
|
21,7
|