Fund overview

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Fund archive
Here you can find a list of funds no longer managed by Axxion S.A.
Number of funds per page
188 Funds
Fund name ISIN NAV 1 year
in %
3 years
in %
As per
ABDERUS FUND - GLOBAL UNIVERSAL INVEST - P LU0396594094 154,78 EUR 23.73 % 24.86 % 2013/05/22
Absolutissimo Fund - ThinkTank - P LU0392176789 135,03 EUR - - 2013/05/23
Absolutissimo Fund - Value Focus Fund - P LU0399928414 360,31 EUR - - 2013/05/23
Absolutissimo Fund - Value Focus Fund - R LU0566535208 170,34 EUR - - 2013/05/23
Absolutissimo Fund - Xanti - P LU0384820337 117,30 EUR - - 2013/05/17
AD-VANEMICS - ETF-DACHFONDS - I LU0665452024 9.967,13 EUR 2.16 % - 2013/05/23
AD-VANEMICS - ETF-DACHFONDS - S LU0665450838 24,77 EUR 1.73 % - 2013/05/23
AD-VANEMICS - ETF-DACHFONDS - V LU0665449400 24,84 EUR 1.93 % - 2013/05/23
Adelca Invest - GI Multi Asset Fund LU0328114938 171,82 EUR 53.92 % 73.93 % 2013/05/22
Adelca Invest - GVI Multi Asset Fund LU0328115661 159,33 EUR 54.80 % 77.04 % 2013/05/22
Adelca Invest - TFI Multi Asset Fund LU0328116396 108,88 EUR 17.58 % 21.83 % 2013/05/22
Adelca Invest - VI Multi Asset Fund LU0328114854 165,10 EUR 52.87 % 74.61 % 2013/05/22
ADORIOR FUND - Multi Asset - P LU0387613580 123,48 EUR - - 2013/04/30
ADUNO FUND - GLOBAL INVEST - B LU0230827726 102,54 EUR 8.51 % -1.86 % 2013/05/23
ADVISER I FUNDS - Albrech & Cie. Absolute Return Fonds - P LU0331734318 94,97 EUR 0.23 % -3.16 % 2013/05/23
ADVISER I FUNDS - Albrech & Cie. Optiselect Fonds - A LU0617173314 5,19 EUR 10.90 % - 2013/05/23
ADVISER I FUNDS - Albrech & Cie. Optiselect Fonds - P LU0107901315 173,66 EUR 11.39 % 18.47 % 2013/05/23
AKROBAT FUND - EUROPA LU0138526776 192,41 EUR 32.04 % 69.70 % 2013/05/23
AKROBAT FUND - VALUE LU0157022814 117,85 EUR 22.84 % 54.56 % 2013/05/23
ALBERGO - MULTI ASSET - A LU0399962942 101,95 EUR - - 2013/05/17
ALBERGO - MULTI ASSET - P LU0368106703 102,50 EUR - - 2013/05/17
ARBOR INVEST - SUBSTANZWERTE - P LU0741243645 109,15 EUR 12.21 % - 2013/05/23
ARBOR INVEST - SYSTEMATIK - P LU0318816500 61,18 EUR 13.78 % 10.87 % 2013/05/23
ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - I LU0352153018 103,64 EUR 5.22 % 8.52 % 2013/05/23
ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - P LU0324372738 102,26 EUR 5.60 % 9.70 % 2013/05/23
AXXION FOCUS - Discount LU0328585541 58,63 EUR 21.44 % 23.67 % 2013/05/23
BELOS-COM FONDS - MA LU0290570109 50,12 EUR 10.42 % 13.91 % 2013/05/17
BERLIN & CO - STRATEGIEPORTFOLIO 10 LU0327603337 114,68 EUR - - 2013/05/17
BERLIN & CO - STRATEGIEPORTFOLIO 11 LU0323364694 113,04 EUR - - 2013/05/17
BERLIN & CO Fonds - Strategie I - defensiv - A LU0347274069 113,91 EUR 4.73 % 7.11 % 2013/05/23

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