|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
7.23
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
9.41
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - R (USD) Fonds
|
132392243
|
Axxion S.A.
|
USD
|
-
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
Axxion S.A.
|
CHF
|
-
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
2.33
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
3.08
|
-
|
-
|
40.66
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
14.46
|
30.41
|
59.40
|
167.97
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
13.92
|
28.54
|
55.64
|
167.97
|
|
SQUAD GALLO Europa S Fonds
|
|
Axxion S.A.
|
EUR
|
14.49
|
30.82
|
61.16
|
167.97
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
15.29
|
32.71
|
68.74
|
167.97
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
15.30
|
26.29
|
-
|
167.97
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
14.66
|
30.66
|
62.36
|
180.69
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
14.95
|
32.03
|
65.43
|
180.69
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
19.20
|
30.41
|
47.38
|
172.1
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
19.68
|
31.97
|
50.12
|
172.1
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
8.48
|
23.33
|
52.58
|
541.78
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
7.91
|
21.32
|
48.35
|
541.78
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
7.45
|
19.66
|
-
|
541.78
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
9.08
|
25.03
|
56.47
|
541.78
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
9.99
|
5.33
|
5.97
|
10.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.