|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
7.98
|
-
|
-
|
15.11
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
5.58
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
4.25
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
7.79
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
10.07
|
-
|
-
|
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
|
3.89
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
4.63
|
-
|
-
|
44.31
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
8.74
|
31.49
|
57.60
|
166.87
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
8.20
|
29.60
|
53.87
|
166.87
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
8.72
|
31.85
|
59.26
|
166.87
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
9.92
|
34.29
|
67.39
|
166.87
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
9.61
|
27.46
|
-
|
166.87
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
8.46
|
32.93
|
57.37
|
172.73
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
8.84
|
34.29
|
60.36
|
172.73
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
14.33
|
32.40
|
44.07
|
178.44
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
14.79
|
33.99
|
46.87
|
178.44
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
10.24
|
27.78
|
65.06
|
564.26
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
9.66
|
25.72
|
60.52
|
564.26
|
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