|
Areca SICAV SIF - Adilya A USD Acc Fonds
|
51299570
|
Ayaltis AG
|
USD
|
6.71
|
28.23
|
-
|
104.8
|
|
Areca SICAV SIF - Adilya B USD Acc Fonds
|
51299819
|
Ayaltis AG
|
USD
|
5.64
|
24.43
|
-
|
104.8
|
|
Areca SICAV SIF - Adilya O USD Acc Fonds
|
51299845
|
Ayaltis AG
|
USD
|
7.51
|
31.79
|
90.66
|
104.8
|
|
Areca SICAV SIF - Alethea A USD Fonds
|
|
Ayaltis AG
|
USD
|
6.81
|
17.97
|
18.98
|
4.84
|
|
Areca SICAV SIF - Alethea B USD Fonds
|
33393857
|
Ayaltis AG
|
USD
|
6.32
|
16.31
|
11.37
|
4.84
|
|
Areca SICAV SIF - Alethea C USD Fonds
|
33393802
|
Ayaltis AG
|
USD
|
5.74
|
14.62
|
7.51
|
4.84
|
|
Areca SICAV SIF - Value Discovery A CHF Fonds
|
4832356
|
Ayaltis AG
|
CHF
|
-5.47
|
-10.98
|
11.25
|
175.46
|
|
Areca SICAV SIF - Value Discovery A EUR Fonds
|
4855464
|
Ayaltis AG
|
EUR
|
-2.80
|
-5.77
|
18.10
|
175.46
|
|
Areca SICAV SIF - Value Discovery A USD Fonds
|
4855404
|
Ayaltis AG
|
USD
|
-1.12
|
-0.58
|
26.00
|
175.46
|
|
Areca SICAV SIF - Value Discovery B CHF Fonds
|
20540756
|
Ayaltis AG
|
CHF
|
-4.75
|
-8.97
|
15.11
|
175.46
|
|
Areca SICAV SIF - Value Discovery B EUR Fonds
|
20540752
|
Ayaltis AG
|
EUR
|
-2.07
|
-3.58
|
23.25
|
175.46
|
|
Areca SICAV SIF - Value Discovery B GBP Fonds
|
38893563
|
Ayaltis AG
|
GBP
|
0.12
|
-
|
-
|
179.74
|
|
Areca SICAV SIF - Value Discovery B USD Fonds
|
20540754
|
Ayaltis AG
|
USD
|
-0.38
|
1.72
|
31.11
|
175.46
|
|
Areca SICAV SIF - Value Discovery C CHF Fonds
|
20540862
|
Ayaltis AG
|
CHF
|
-4.27
|
-7.24
|
19.77
|
175.46
|
|
Areca SICAV SIF - Value Discovery C EUR Fonds
|
20540859
|
Ayaltis AG
|
EUR
|
-1.58
|
-1.80
|
27.39
|
175.46
|
|
Areca SICAV SIF - Value Discovery C USD Fonds
|
20540861
|
Ayaltis AG
|
USD
|
0.13
|
3.63
|
36.78
|
175.46
|
|
Areca SICAV SIF - Value Discovery D EUR Fonds
|
27817826
|
Ayaltis AG
|
EUR
|
-0.75
|
7.76
|
12.18
|
179.74
|
|
Areca SICAV SIF - Value Discovery G USD Fonds
|
24789766
|
Ayaltis AG
|
USD
|
-1.12
|
-0.58
|
26.00
|
175.46
|
|
Areca SICAV SIF - Value Discovery O CHF Fonds
|
298767
|
Ayaltis AG
|
CHF
|
-4.03
|
-6.25
|
23.01
|
175.46
|
|
Areca SICAV-SIF - Theron A USD Acc Fonds
|
42819249
|
Ayaltis AG
|
USD
|
-7.88
|
-9.19
|
-
|
4.28
|
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