|
DECALIA Silver Generation A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
10.18
|
22.45
|
15.50
|
14.68
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
13.13
|
32.63
|
27.89
|
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
|
14.02
|
35.80
|
32.98
|
14.68
|
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
13.81
|
35.03
|
31.75
|
14.68
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
3.90
|
19.37
|
5.60
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
5.79
|
26.28
|
12.46
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
7.10
|
31.05
|
19.60
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
6.53
|
28.95
|
16.44
|
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
|
-3.19
|
-
|
-
|
68.64
|
|
Decalia Global Bonds I CHF H Fonds
|
129305557
|
DECALIA S.A.
|
CHF
|
-4.46
|
-
|
-
|
68.64
|
|
Decalia Global Bonds I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
-2.22
|
-
|
-
|
68.64
|
|
Decalia Global Bonds I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
-0.15
|
14.85
|
3.56
|
68.64
|
|
Decalia Global Bonds R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
-4.77
|
-
|
-
|
68.64
|
|
Decalia Global Bonds R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
-2.57
|
-
|
-
|
68.64
|
|
Decalia Global Bonds R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
-0.50
|
13.69
|
1.85
|
68.64
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
1.22
|
38.31
|
20.62
|
23.22
|