|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
19.41
|
19.48
|
-
|
176.67
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
17.78
|
31.95
|
-
|
176.67
|
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
176.67
|
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
18.88
|
18.48
|
-
|
176.67
|
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
18.25
|
13.95
|
-
|
176.67
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
7.46
|
4.73
|
-
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
9.64
|
8.61
|
14.83
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
11.01
|
12.71
|
21.69
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
10.40
|
10.89
|
18.88
|
19.47
|
|
Decalia Global Income A1 EUR Hedged Fonds
|
|
DECALIA S.A.
|
EUR
|
-
|
-
|
-
|
55.82
|
|
Decalia Global Income I CHF H Fonds
|
|
DECALIA S.A.
|
CHF
|
-
|
-
|
-
|
55.82
|
|
Decalia Global Income I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
2.71
|
-
|
-
|
55.82
|
|
Decalia Global Income I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
4.66
|
2.69
|
4.54
|
55.82
|
|
Decalia Global Income R CHF H Fonds
|
|
DECALIA S.A.
|
CHF
|
-
|
-
|
-
|
55.82
|
|
Decalia Global Income R EUR Hedged Fonds
|
|
DECALIA S.A.
|
EUR
|
2.37
|
-
|
-
|
55.82
|
|
Decalia Global Income R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
4.29
|
1.68
|
2.81
|
55.82
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
16.89
|
12.77
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
20.13
|
25.08
|
54.17
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
19.91
|
24.40
|
52.78
|
23.22
|
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