|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-0.86
|
8.89
|
-
|
147.71
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
-2.07
|
37.78
|
-
|
147.71
|
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
5.59
|
-
|
-
|
147.71
|
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-1.26
|
7.86
|
-
|
147.71
|
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
-1.67
|
3.59
|
-
|
147.71
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
0.45
|
14.52
|
-
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
2.36
|
19.78
|
19.12
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
3.62
|
24.28
|
26.36
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
3.07
|
22.29
|
23.31
|
19.47
|
|
Decalia Global Income A1 EUR Hedged Fonds
|
|
DECALIA S.A.
|
EUR
|
2.94
|
-
|
-
|
67.1
|
|
Decalia Global Income I CHF H Fonds
|
|
DECALIA S.A.
|
CHF
|
1.68
|
-
|
-
|
67.1
|
|
Decalia Global Income I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
4.28
|
-
|
-
|
67.1
|
|
Decalia Global Income I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
6.42
|
16.18
|
6.89
|
67.1
|
|
Decalia Global Income R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
1.34
|
-
|
-
|
67.1
|
|
Decalia Global Income R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
3.92
|
-
|
-
|
67.1
|
|
Decalia Global Income R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
6.07
|
15.04
|
5.14
|
67.1
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
5.69
|
34.74
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
8.91
|
49.26
|
66.26
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
8.70
|
48.44
|
64.75
|
23.22
|
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