|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.29
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
6.67
|
-
|
-
|
15.29
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
-0.66
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
-6.75
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
1.50
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
3.85
|
-
|
-
|
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
|
-7.16
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
-6.54
|
-
|
-
|
43.48
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
10.05
|
26.91
|
42.49
|
176.76
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
9.52
|
25.10
|
39.14
|
176.76
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
10.08
|
27.31
|
43.83
|
176.76
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
11.26
|
29.62
|
51.36
|
176.76
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
11.02
|
23.11
|
-
|
176.76
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
8.83
|
28.00
|
38.59
|
175.16
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
9.20
|
29.30
|
40.75
|
175.16
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
9.01
|
25.01
|
23.23
|
183.03
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
9.45
|
26.51
|
25.64
|
183.03
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
7.73
|
27.70
|
47.15
|
576.04
|
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