|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
8.89
|
-
|
-
|
15.16
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
3.59
|
-
|
-
|
44.12
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
1.48
|
-
|
-
|
44.12
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
5.84
|
-
|
-
|
44.12
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
8.00
|
-
|
-
|
44.12
|
|
SQUAD 4 Convertibles - R (USD) Fonds
|
132392243
|
Axxion S.A.
|
USD
|
-
|
-
|
-
|
44.12
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
Axxion S.A.
|
CHF
|
-
|
-
|
-
|
44.12
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
1.14
|
-
|
-
|
44.12
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
1.84
|
-
|
-
|
44.12
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
13.12
|
37.78
|
58.27
|
169.89
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
12.59
|
35.84
|
54.54
|
169.89
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
13.17
|
38.25
|
60.00
|
169.89
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
13.87
|
40.12
|
67.43
|
169.89
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
13.97
|
33.48
|
-
|
169.89
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
13.77
|
39.56
|
59.95
|
178.52
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
14.10
|
41.01
|
62.91
|
178.52
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
16.04
|
37.72
|
46.74
|
176.41
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
16.51
|
39.37
|
49.47
|
176.41
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
10.21
|
28.06
|
58.98
|
550.59
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
9.63
|
26.00
|
54.61
|
550.59
|
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