|
DECALIA Silver Generation A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
18.59
|
30.23
|
27.65
|
14.68
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
21.69
|
40.91
|
40.62
|
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
|
22.67
|
44.29
|
46.20
|
14.68
|
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
22.43
|
43.47
|
44.86
|
14.68
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
8.59
|
21.84
|
10.25
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
10.52
|
28.79
|
16.83
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
11.90
|
33.64
|
24.22
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
11.30
|
31.51
|
20.94
|
19.47
|
|
Decalia Global Bonds A1 EUR Hedged Fonds
|
126108614
|
DECALIA S.A.
|
EUR
|
-0.20
|
-
|
-
|
74.13
|
|
Decalia Global Bonds I CHF H Fonds
|
129305557
|
DECALIA S.A.
|
CHF
|
-1.44
|
-
|
-
|
74.13
|
|
Decalia Global Bonds I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
0.80
|
-
|
-
|
74.13
|
|
Decalia Global Bonds I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
3.16
|
17.02
|
6.27
|
74.13
|
|
Decalia Global Bonds R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
-1.78
|
-
|
-
|
74.13
|
|
Decalia Global Bonds R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
0.46
|
-
|
-
|
74.13
|
|
Decalia Global Bonds R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
2.81
|
15.84
|
4.51
|
74.13
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
10.46
|
41.03
|
28.04
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
14.29
|
55.00
|
50.47
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
14.08
|
54.12
|
49.11
|
23.22
|
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