|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
1.72
|
-
|
-
|
36.22
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
-1.08
|
-
|
-
|
36.22
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
3.94
|
-
|
-
|
36.22
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
5.85
|
-
|
-
|
36.22
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
-1.37
|
-
|
-
|
36.22
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
-0.70
|
-
|
-
|
36.22
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
10.10
|
27.51
|
75.06
|
149.45
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
9.57
|
25.70
|
71.15
|
149.45
|
|
SQUAD GALLO Europa S Fonds
|
|
Axxion S.A.
|
EUR
|
10.17
|
27.97
|
77.29
|
149.45
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
10.52
|
29.35
|
84.43
|
149.45
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
10.70
|
23.30
|
-
|
149.45
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
8.87
|
27.10
|
79.00
|
171.65
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
9.25
|
28.44
|
82.43
|
170.39
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
12.58
|
23.88
|
70.31
|
145.0
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
13.03
|
25.37
|
73.33
|
145.0
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
1.26
|
16.08
|
49.39
|
517.85
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
0.67
|
14.13
|
45.17
|
517.85
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
0.24
|
12.54
|
-
|
517.85
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
1.62
|
17.49
|
52.98
|
517.85
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
6.95
|
-0.27
|
9.71
|
9.26
|
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