|
DECALIA Silver Generation A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
14.49
|
27.36
|
18.39
|
14.68
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
17.52
|
37.93
|
31.01
|
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
|
18.46
|
41.23
|
36.22
|
14.68
|
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
18.24
|
40.43
|
34.97
|
14.68
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
6.48
|
21.52
|
6.90
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
8.40
|
28.54
|
13.78
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
9.74
|
33.38
|
21.00
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
9.16
|
31.26
|
17.81
|
19.47
|
|
Decalia Aegis Defense A1 USD Fonds
|
152167433
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
72.87
|
|
Decalia Aegis Defense I USD Fonds
|
152254883
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
72.87
|
|
Decalia Aegis Defense S USD Fonds
|
152166420
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
72.87
|
|
Decalia Global Bonds A1 EUR Hedged Fonds
|
126108614
|
DECALIA S.A.
|
EUR
|
-1.79
|
-
|
-
|
68.64
|
|
Decalia Global Bonds I CHF H Fonds
|
129305557
|
DECALIA S.A.
|
CHF
|
-3.06
|
-
|
-
|
68.64
|
|
Decalia Global Bonds I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
-0.81
|
-
|
-
|
68.64
|
|
Decalia Global Bonds I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
1.30
|
16.31
|
5.10
|
68.64
|
|
Decalia Global Bonds R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
-3.38
|
-
|
-
|
68.64
|
|
Decalia Global Bonds R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
-1.16
|
-
|
-
|
68.64
|
|
Decalia Global Bonds R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
0.96
|
15.14
|
3.37
|
68.64
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
6.01
|
42.24
|
23.31
|
23.22
|