DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
114719651
|
DECALIA S.A.
|
USD
|
11.51
|
19.69
|
-
|
145.12
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
9.89
|
44.96
|
-
|
145.12
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
126807996
|
DECALIA S.A.
|
USD
|
14.88
|
-
|
-
|
145.12
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
114721641
|
DECALIA S.A.
|
USD
|
11.12
|
18.49
|
-
|
145.12
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
114719660
|
DECALIA S.A.
|
EUR
|
10.34
|
13.30
|
-
|
145.12
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
4.07
|
18.18
|
-
|
19.47
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
5.99
|
24.28
|
21.25
|
19.47
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
7.30
|
28.97
|
28.72
|
19.47
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
6.72
|
26.90
|
25.51
|
19.47
|
Decalia Global Income A1 EUR Hedged Fonds
|
126108614
|
DECALIA S.A.
|
EUR
|
0.55
|
-
|
-
|
69.51
|
Decalia Global Income I CHF H Fonds
|
129305557
|
DECALIA S.A.
|
CHF
|
-0.66
|
-
|
-
|
69.51
|
Decalia Global Income I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
1.75
|
-
|
-
|
69.51
|
Decalia Global Income I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
4.03
|
20.92
|
6.83
|
69.51
|
Decalia Global Income R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
-0.99
|
-
|
-
|
69.51
|
Decalia Global Income R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
1.40
|
-
|
-
|
69.51
|
Decalia Global Income R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
3.68
|
19.72
|
5.05
|
69.51
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
12.47
|
53.49
|
-
|
23.22
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
16.16
|
69.71
|
74.22
|
23.22
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
15.94
|
68.76
|
72.63
|
23.22
|