Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Ausgabeaufschlag:

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Volumen:

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FNG Siegel 2025

Morningstar Rating:

F-Fex Rating

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Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
10XDNA - Disruptive Technologies Institutional I-P dist Fonds	DNA10Z	Axxion		-	-	-	10,25
ACC Alpha select AMI Fonds	724864	Axxion	C	19,45	65,20	62,71	5,9
Adelca Invest - GI Multi Asset Fund Fonds	A0M6JK	Axxion	B	3,30	34,45	156,92	106,5
Adelca Invest - GVI Multi Asset Fund Fonds	A0M6JL	Axxion	B	4,81	36,03	162,69	87,32
Adelca Invest - VI Multi Asset Fund Fonds	A0M6JJ	Axxion	C	1,75	27,89	79,75	82,56
Anytime Invest AIQUITY – I Fonds	A2QNF4	Axxion		8,83	-	-	13,34
BSK Multi Asset - Substanz P Fonds	A2QCRL	Axxion		11,58	-	-	12,59
Business Owner Fonds	A0RAAR	Axxion		-	-	-	486,31
Charisma Sicav - AHM Dach Fonds	603495	Axxion	C	3,83	28,24	43,86	24,47
Citus - Multi Asset GI - A Fonds	A2PKG3	Axxion		0,89	32,40	-	24,18
Cresco Partnership Founders Fonds	A2P3PW	Axxion		10,15	-	-
Cresco Partnership Partners Fonds	A2P3PX	Axxion		10,11	-	-
Daidalos - Multi Asset BP-P Fonds	A12B44	Axxion	B	2,97	28,83	51,20	80,05
Easterlakes Patient Capital S Fonds	A40NGS	Axxion		-	-	-	11,72
FAM Convex Opportunities I Fonds	A3E3Z1	Axxion		5,87	-	-	37,52
FAM Convex Opportunities R Fonds	A3E3Z2	Axxion		5,44	-	-	37,52
FAM Convex Opportunities S Fonds	A3E3Z0	Axxion		6,10	-	-	37,52
framas-Treuhand - Family Office Fund I Fonds	A1W1U6	Axxion	D	1,22	15,89	37,35	24,72
framas-Treuhand - Family Office Fund II Fonds	A14XDH	Axxion	C	-0,86	33,10	-	61,93
FutureFolio 33 P Fonds	A2QLAJ	Axxion		1,59	-	-	9,26

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