|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
5.17
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
7.29
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - R (USD) Fonds
|
132392243
|
Axxion S.A.
|
USD
|
-
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
Axxion S.A.
|
CHF
|
-
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
1.03
|
-
|
-
|
40.66
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
1.77
|
-
|
-
|
40.66
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
11.09
|
29.26
|
57.58
|
167.97
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
10.58
|
27.42
|
53.87
|
167.97
|
|
SQUAD GALLO Europa S Fonds
|
|
Axxion S.A.
|
EUR
|
11.10
|
29.64
|
59.27
|
167.97
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
11.97
|
31.62
|
66.91
|
167.97
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
11.89
|
25.16
|
-
|
167.97
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
12.14
|
30.15
|
62.33
|
180.69
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
12.50
|
31.52
|
65.41
|
180.69
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
14.70
|
27.67
|
46.50
|
172.1
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
15.16
|
29.20
|
49.22
|
172.1
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
4.49
|
21.28
|
45.04
|
541.78
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
3.92
|
19.29
|
41.01
|
541.78
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
3.49
|
17.66
|
-
|
541.78
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
4.97
|
22.88
|
48.66
|
541.78
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
9.91
|
4.99
|
5.95
|
10.59
|
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