|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
8.28
|
-
|
-
|
15.05
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
3.79
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
3.47
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
6.08
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
8.24
|
-
|
-
|
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
|
3.13
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
3.89
|
-
|
-
|
40.66
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
11.10
|
33.82
|
59.71
|
167.97
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
10.58
|
31.93
|
55.94
|
167.97
|
|
SQUAD GALLO Europa S Fonds
|
|
Axxion S.A.
|
EUR
|
11.12
|
34.24
|
61.47
|
167.97
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
11.99
|
36.28
|
69.18
|
167.97
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
11.92
|
29.64
|
-
|
167.97
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
11.98
|
34.34
|
61.77
|
180.69
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
12.36
|
35.74
|
64.83
|
180.69
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
14.80
|
33.87
|
46.98
|
172.1
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
15.27
|
35.48
|
49.70
|
172.1
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
7.53
|
26.34
|
57.10
|
541.78
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
6.96
|
24.29
|
52.76
|
541.78
|
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