|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
6.74
|
-
|
-
|
15.11
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
0.06
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
-3.73
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
2.17
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
4.43
|
-
|
-
|
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
|
-4.15
|
-
|
-
|
44.31
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
-3.50
|
-
|
-
|
44.31
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
7.48
|
26.37
|
44.20
|
166.87
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
6.96
|
24.56
|
40.78
|
166.87
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
7.39
|
26.62
|
45.45
|
166.87
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
8.74
|
29.16
|
53.26
|
166.87
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
8.24
|
22.39
|
-
|
166.87
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
7.66
|
29.50
|
46.55
|
172.73
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
8.03
|
30.81
|
49.12
|
172.73
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
9.72
|
24.69
|
31.30
|
178.44
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
10.17
|
26.19
|
33.98
|
178.44
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
7.25
|
24.49
|
49.86
|
564.26
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
6.68
|
22.47
|
45.73
|
564.26
|
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