|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
8.67
|
-
|
-
|
15.05
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
4.35
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
2.13
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
6.64
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
8.85
|
-
|
-
|
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
|
1.79
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
2.54
|
-
|
-
|
40.66
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
13.41
|
30.30
|
58.04
|
167.97
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
12.87
|
28.46
|
54.32
|
167.97
|
|
SQUAD GALLO Europa S Fonds
|
|
Axxion S.A.
|
EUR
|
13.44
|
30.71
|
59.76
|
167.97
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
14.24
|
32.61
|
67.30
|
167.97
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
14.25
|
26.20
|
-
|
167.97
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
13.77
|
31.07
|
59.61
|
180.69
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
14.05
|
32.43
|
62.60
|
180.69
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
18.02
|
31.08
|
46.17
|
172.1
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
18.50
|
32.66
|
48.89
|
172.1
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
7.03
|
23.66
|
50.02
|
541.78
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
6.46
|
21.64
|
45.86
|
541.78
|
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