|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
9.59
|
-
|
-
|
15.16
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
4.92
|
-
|
-
|
44.12
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
1.97
|
-
|
-
|
44.12
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
7.14
|
-
|
-
|
44.12
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
9.40
|
-
|
-
|
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
|
1.63
|
-
|
-
|
44.12
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
2.34
|
-
|
-
|
44.12
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
10.46
|
35.63
|
55.62
|
169.89
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
9.91
|
33.71
|
51.95
|
169.89
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
10.50
|
36.07
|
57.25
|
169.89
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
11.33
|
38.14
|
64.83
|
169.89
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
11.29
|
31.44
|
-
|
169.89
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
9.90
|
37.27
|
55.79
|
178.52
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
10.28
|
38.69
|
58.63
|
178.52
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
15.00
|
37.91
|
43.35
|
176.41
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
15.46
|
39.57
|
46.04
|
176.41
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
8.36
|
29.11
|
60.11
|
550.59
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
7.78
|
27.02
|
55.69
|
550.59
|
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