|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
6.01
|
-
|
-
|
15.29
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
-0.01
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
-6.05
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
2.15
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
4.48
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - R (USD) Fonds
|
132392243
|
Axxion S.A.
|
USD
|
-
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
Axxion S.A.
|
CHF
|
-
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
-6.48
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
-5.82
|
-
|
-
|
43.48
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
9.40
|
25.62
|
45.82
|
176.76
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
8.85
|
23.83
|
42.39
|
176.76
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
9.44
|
26.01
|
47.22
|
176.76
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
10.52
|
28.26
|
54.82
|
176.76
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
10.30
|
21.84
|
-
|
176.76
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
8.56
|
27.22
|
41.73
|
175.16
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
8.93
|
28.51
|
44.05
|
175.16
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
8.15
|
23.14
|
27.31
|
183.03
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
8.59
|
24.62
|
29.92
|
183.03
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
8.45
|
27.58
|
50.85
|
576.04
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
7.88
|
25.53
|
46.64
|
576.04
|
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