|
DECALIA-Silver Generation -I EUR P Fonds
|
32701387
|
DECALIA S.A.
|
EUR
|
10.23
|
6.96
|
33.47
|
14.68
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
13.88
|
1.95
|
15.12
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
15.29
|
5.77
|
21.93
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
14.68
|
4.08
|
19.17
|
19.47
|
|
Decalia Circular Economy A1 EUR Fonds
|
40598458
|
DECALIA S.A.
|
EUR
|
7.34
|
-19.97
|
-
|
38.14
|
|
Decalia Circular Economy A1 USD Fonds
|
40598341
|
DECALIA S.A.
|
USD
|
9.70
|
-12.60
|
17.68
|
38.14
|
|
Decalia Circular Economy I CHF Fonds
|
40598528
|
DECALIA S.A.
|
CHF
|
5.78
|
-21.42
|
-
|
38.14
|
|
Decalia Circular Economy I EUR Fonds
|
40598532
|
DECALIA S.A.
|
EUR
|
8.26
|
-18.00
|
-
|
38.14
|
|
Decalia Circular Economy I USD Fonds
|
40598512
|
DECALIA S.A.
|
USD
|
10.56
|
-10.51
|
22.31
|
38.14
|
|
Decalia Circular Economy R USD P Fonds
|
40598479
|
DECALIA S.A.
|
USD
|
10.96
|
-12.77
|
21.02
|
38.14
|
|
Decalia Global Income A1 EUR Hedged Fonds
|
|
DECALIA S.A.
|
EUR
|
-
|
-
|
-
|
55.82
|
|
Decalia Global Income I CHF H Fonds
|
|
DECALIA S.A.
|
CHF
|
-
|
-
|
-
|
55.82
|
|
Decalia Global Income I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
5.36
|
-
|
-
|
55.82
|
|
Decalia Global Income I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
7.36
|
0.75
|
-
|
55.82
|
|
Decalia Global Income R CHF H Fonds
|
|
DECALIA S.A.
|
CHF
|
-
|
-
|
-
|
55.82
|
|
Decalia Global Income R EUR Hedged Fonds
|
|
DECALIA S.A.
|
EUR
|
5.00
|
-
|
-
|
55.82
|
|
Decalia Global Income R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
6.99
|
-0.23
|
-
|
55.82
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
21.61
|
9.57
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
25.03
|
21.26
|
-
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
24.79
|
20.62
|
-
|
23.22
|
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