|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.29
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
7.81
|
-
|
-
|
15.29
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
1.54
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
-5.22
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
3.63
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
6.06
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - R (USD) Fonds
|
132392243
|
Axxion S.A.
|
USD
|
-
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
Axxion S.A.
|
CHF
|
-
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
-5.64
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
-4.99
|
-
|
-
|
43.48
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
11.69
|
27.76
|
42.21
|
176.76
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
11.14
|
25.93
|
38.87
|
176.76
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
11.73
|
28.17
|
43.55
|
176.76
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
12.84
|
30.40
|
50.97
|
176.76
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
12.65
|
23.93
|
-
|
176.76
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
10.50
|
29.39
|
38.25
|
175.16
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
10.85
|
30.70
|
40.38
|
175.16
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
11.96
|
27.87
|
22.77
|
183.03
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
12.41
|
29.41
|
25.15
|
183.03
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
10.97
|
30.06
|
49.21
|
576.04
|
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