|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-9.73
|
-5.62
|
-
|
147.27
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
-10.93
|
3.21
|
-
|
147.27
|
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-4.74
|
-
|
-
|
147.27
|
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-10.16
|
-6.49
|
-
|
147.27
|
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
-10.55
|
-10.12
|
-
|
147.27
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
-2.26
|
1.33
|
-
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
-0.38
|
5.50
|
19.73
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
0.86
|
9.48
|
25.22
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
0.31
|
7.72
|
23.96
|
19.47
|
|
Decalia Global Income A1 EUR Hedged Fonds
|
|
DECALIA S.A.
|
EUR
|
1.51
|
-
|
-
|
69.24
|
|
Decalia Global Income I CHF H Fonds
|
|
DECALIA S.A.
|
CHF
|
0.31
|
-
|
-
|
69.24
|
|
Decalia Global Income I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
2.96
|
-
|
-
|
69.24
|
|
Decalia Global Income I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
4.94
|
9.79
|
7.92
|
69.24
|
|
Decalia Global Income R CHF H Fonds
|
|
DECALIA S.A.
|
CHF
|
-0.03
|
-
|
-
|
69.24
|
|
Decalia Global Income R EUR Hedged Fonds
|
|
DECALIA S.A.
|
EUR
|
2.61
|
-
|
-
|
69.24
|
|
Decalia Global Income R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
4.58
|
8.69
|
6.13
|
69.24
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
4.30
|
7.72
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
7.24
|
19.55
|
65.86
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
7.04
|
18.89
|
64.34
|
23.22
|
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