|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
8.96
|
-
|
-
|
15.11
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
2.57
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
-1.22
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
4.81
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
7.11
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - R (USD) Fonds
|
132392243
|
Axxion S.A.
|
USD
|
-
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
Axxion S.A.
|
CHF
|
-
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
-1.65
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
-1.00
|
-
|
-
|
44.31
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
8.08
|
28.02
|
48.78
|
166.87
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
7.55
|
26.19
|
45.23
|
166.87
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
8.07
|
28.37
|
50.20
|
166.87
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
9.32
|
30.84
|
58.10
|
166.87
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
8.96
|
24.13
|
-
|
166.87
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
8.44
|
31.26
|
51.06
|
172.73
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
8.82
|
32.60
|
53.76
|
172.73
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
10.94
|
27.69
|
36.98
|
178.44
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
11.39
|
29.23
|
39.76
|
178.44
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
9.29
|
26.63
|
53.85
|
564.26
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
8.72
|
24.58
|
49.61
|
564.26
|
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