|
DECALIA Silver Generation A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
18.07
|
21.66
|
26.10
|
14.68
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
21.05
|
31.60
|
38.29
|
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
|
22.01
|
34.76
|
43.76
|
14.68
|
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
21.78
|
34.00
|
42.44
|
14.68
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
12.41
|
20.83
|
10.52
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
14.32
|
27.64
|
16.60
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
15.75
|
32.47
|
23.99
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
15.13
|
30.34
|
20.72
|
19.47
|
|
Decalia Global Bonds A1 EUR Hedged Fonds
|
126108614
|
DECALIA S.A.
|
EUR
|
1.21
|
-
|
-
|
75.64
|
|
Decalia Global Bonds I CHF H Fonds
|
129305557
|
DECALIA S.A.
|
CHF
|
0.02
|
-
|
-
|
75.64
|
|
Decalia Global Bonds I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
2.22
|
-
|
-
|
75.64
|
|
Decalia Global Bonds I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
4.73
|
15.87
|
5.99
|
75.64
|
|
Decalia Global Bonds R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
-0.32
|
-
|
-
|
75.64
|
|
Decalia Global Bonds R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
1.88
|
-
|
-
|
75.64
|
|
Decalia Global Bonds R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
4.38
|
14.71
|
4.24
|
75.64
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
19.89
|
40.79
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
24.02
|
54.79
|
48.34
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
23.79
|
53.91
|
46.99
|
23.22
|