|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-1.10
|
4.01
|
-
|
167.42
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
-2.39
|
10.72
|
-
|
167.42
|
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-2.55
|
-
|
-
|
167.42
|
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-1.59
|
3.07
|
-
|
167.42
|
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
-2.00
|
-0.89
|
-
|
167.42
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
1.37
|
4.28
|
-
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
3.40
|
8.54
|
28.52
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
4.68
|
12.63
|
36.25
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
4.12
|
10.82
|
33.05
|
19.47
|
|
Decalia Global Income A1 EUR Hedged Fonds
|
|
DECALIA S.A.
|
EUR
|
0.85
|
-
|
-
|
69.15
|
|
Decalia Global Income I CHF H Fonds
|
|
DECALIA S.A.
|
CHF
|
-0.35
|
-
|
-
|
69.15
|
|
Decalia Global Income I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
2.29
|
-
|
-
|
69.15
|
|
Decalia Global Income I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
4.22
|
9.63
|
9.21
|
69.15
|
|
Decalia Global Income R CHF H Fonds
|
|
DECALIA S.A.
|
CHF
|
-0.69
|
-
|
-
|
69.15
|
|
Decalia Global Income R EUR Hedged Fonds
|
|
DECALIA S.A.
|
EUR
|
1.94
|
-
|
-
|
69.15
|
|
Decalia Global Income R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
3.86
|
8.53
|
7.40
|
69.15
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
5.69
|
10.78
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
8.56
|
22.83
|
86.90
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
8.34
|
22.15
|
85.22
|
23.22
|
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