|
Areca SICAV SIF - Adilya A USD Acc Fonds
|
51299570
|
Ayaltis AG
|
USD
|
10.10
|
31.57
|
-
|
100.59
|
|
Areca SICAV SIF - Adilya B USD Acc Fonds
|
51299819
|
Ayaltis AG
|
USD
|
9.01
|
27.67
|
-
|
100.59
|
|
Areca SICAV SIF - Adilya O USD Acc Fonds
|
51299845
|
Ayaltis AG
|
USD
|
10.94
|
35.21
|
92.68
|
100.59
|
|
Areca SICAV SIF - Alethea A USD Fonds
|
|
Ayaltis AG
|
USD
|
9.14
|
19.21
|
19.17
|
4.97
|
|
Areca SICAV SIF - Alethea B USD Fonds
|
33393857
|
Ayaltis AG
|
USD
|
8.65
|
17.53
|
-
|
4.97
|
|
Areca SICAV SIF - Alethea C USD Fonds
|
33393802
|
Ayaltis AG
|
USD
|
7.93
|
15.75
|
8.44
|
4.97
|
|
Areca SICAV SIF - Value Discovery A CHF Fonds
|
4832356
|
Ayaltis AG
|
CHF
|
-3.93
|
-6.66
|
6.39
|
179.74
|
|
Areca SICAV SIF - Value Discovery A EUR Fonds
|
4855464
|
Ayaltis AG
|
EUR
|
-1.22
|
-1.37
|
12.77
|
179.74
|
|
Areca SICAV SIF - Value Discovery A USD Fonds
|
4855404
|
Ayaltis AG
|
USD
|
0.46
|
4.01
|
20.57
|
179.74
|
|
Areca SICAV SIF - Value Discovery B CHF Fonds
|
20540756
|
Ayaltis AG
|
CHF
|
-3.20
|
-4.55
|
10.12
|
179.74
|
|
Areca SICAV SIF - Value Discovery B EUR Fonds
|
20540752
|
Ayaltis AG
|
EUR
|
-0.46
|
0.95
|
17.72
|
179.74
|
|
Areca SICAV SIF - Value Discovery B GBP Fonds
|
38893563
|
Ayaltis AG
|
GBP
|
0.12
|
-
|
-
|
180.28
|
|
Areca SICAV SIF - Value Discovery B USD Fonds
|
20540754
|
Ayaltis AG
|
USD
|
0.05
|
6.43
|
25.53
|
179.74
|
|
Areca SICAV SIF - Value Discovery C CHF Fonds
|
20540862
|
Ayaltis AG
|
CHF
|
-2.72
|
-2.52
|
14.58
|
179.74
|
|
Areca SICAV SIF - Value Discovery C EUR Fonds
|
20540859
|
Ayaltis AG
|
EUR
|
0.03
|
3.04
|
21.68
|
179.74
|
|
Areca SICAV SIF - Value Discovery C USD Fonds
|
20540861
|
Ayaltis AG
|
USD
|
0.51
|
8.66
|
30.89
|
179.74
|
|
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
|
0.46
|
4.01
|
20.59
|
179.74
|
|
Areca SICAV SIF - Value Discovery O CHF Fonds
|
298767
|
Ayaltis AG
|
CHF
|
-2.47
|
-1.25
|
17.69
|
179.74
|
|
Areca SICAV-SIF - Theron A USD Acc Fonds
|
42819249
|
Ayaltis AG
|
USD
|
-8.15
|
-4.74
|
-
|
9.6
|
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