|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
3.65
|
-5.13
|
-
|
132.52
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
7.96
|
-0.09
|
58.69
|
153.86
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
8.28
|
0.97
|
61.74
|
153.86
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
8.26
|
-15.64
|
43.17
|
131.82
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
8.70
|
-14.63
|
45.60
|
131.82
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
11.42
|
12.69
|
42.51
|
508.8
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
10.80
|
10.88
|
38.53
|
508.8
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
10.35
|
-
|
-
|
508.8
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
12.01
|
13.90
|
46.18
|
508.8
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
3.89
|
-9.63
|
3.19
|
5.5
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
4.19
|
-8.39
|
4.18
|
5.5
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
7.42
|
1.47
|
30.25
|
143.34
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
7.56
|
0.39
|
28.14
|
143.34
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
8.19
|
1.29
|
30.29
|
143.34
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
11.30
|
2.11
|
19.97
|
22.39
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
15.32
|
6.40
|
46.37
|
54.27
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
0.74
|
-33.49
|
-19.69
|
8.06
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
0.12
|
-34.69
|
-22.07
|
8.06
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
0.12
|
-34.69
|
-
|
8.06
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
-4.61
|
-28.22
|
-6.18
|
13.09
|
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