|
DECALIA Silver Generation A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
15.59
|
27.32
|
18.78
|
14.68
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
18.63
|
37.87
|
31.34
|
14.68
|
|
DECALIA Silver Generation A2 EUR P Fonds
|
32701381
|
DECALIA S.A.
|
EUR
|
23.90
|
24.26
|
-
|
14.68
|
|
DECALIA Silver Generation I EUR P Fonds
|
32701387
|
DECALIA S.A.
|
EUR
|
19.57
|
41.17
|
36.56
|
14.68
|
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
19.35
|
40.37
|
35.31
|
14.68
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
7.69
|
22.26
|
7.60
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
9.63
|
29.33
|
14.46
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
10.99
|
34.20
|
21.72
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
10.40
|
32.05
|
18.50
|
19.47
|
|
Decalia Aegis Defense A1 USD Fonds
|
152167433
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
70.3
|
|
Decalia Aegis Defense I USD Fonds
|
152254883
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
70.3
|
|
Decalia Aegis Defense S USD Fonds
|
152166420
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
70.3
|
|
Decalia Global Bonds A1 EUR Hedged Fonds
|
126108614
|
DECALIA S.A.
|
EUR
|
-1.26
|
-
|
-
|
67.94
|
|
Decalia Global Bonds I CHF H Fonds
|
129305557
|
DECALIA S.A.
|
CHF
|
-2.53
|
-
|
-
|
67.94
|
|
Decalia Global Bonds I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
-0.27
|
-
|
-
|
67.94
|
|
Decalia Global Bonds I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
1.89
|
15.96
|
5.09
|
67.94
|
|
Decalia Global Bonds R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
-2.85
|
-
|
-
|
67.94
|
|
Decalia Global Bonds R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
-0.62
|
-
|
-
|
67.94
|
|
Decalia Global Bonds R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
1.53
|
14.79
|
3.35
|
67.94
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
8.59
|
41.67
|
23.55
|
23.22
|