|
DECALIA Silver Generation A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
17.03
|
29.21
|
18.47
|
14.68
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
20.10
|
39.94
|
30.86
|
14.68
|
|
DECALIA Silver Generation A2 EUR P Fonds
|
32701381
|
DECALIA S.A.
|
EUR
|
23.90
|
24.26
|
-
|
14.68
|
|
DECALIA Silver Generation I EUR P Fonds
|
32701387
|
DECALIA S.A.
|
EUR
|
21.05
|
43.29
|
36.06
|
14.68
|
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
20.82
|
42.48
|
34.81
|
14.68
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
8.27
|
23.74
|
8.21
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
10.20
|
30.90
|
14.98
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
11.57
|
35.84
|
22.29
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
10.97
|
33.66
|
19.05
|
19.47
|
|
Decalia Aegis Defense A1 USD Fonds
|
152167433
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
70.3
|
|
Decalia Aegis Defense I USD Fonds
|
152254883
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
70.3
|
|
Decalia Aegis Defense S USD Fonds
|
152166420
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
70.3
|
|
Decalia Global Bonds A1 EUR Hedged Fonds
|
126108614
|
DECALIA S.A.
|
EUR
|
-1.21
|
-
|
-
|
67.94
|
|
Decalia Global Bonds I CHF H Fonds
|
129305557
|
DECALIA S.A.
|
CHF
|
-2.46
|
-
|
-
|
67.94
|
|
Decalia Global Bonds I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
-0.22
|
-
|
-
|
67.94
|
|
Decalia Global Bonds I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
1.99
|
16.21
|
5.32
|
67.94
|
|
Decalia Global Bonds R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
-2.79
|
-
|
-
|
67.94
|
|
Decalia Global Bonds R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
-0.55
|
-
|
-
|
67.94
|
|
Decalia Global Bonds R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
1.64
|
15.04
|
3.58
|
67.94
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
10.23
|
45.23
|
26.13
|
23.22
|