|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
4.34
|
8.62
|
-
|
147.71
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
3.11
|
29.31
|
-
|
147.71
|
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
8.07
|
-
|
-
|
147.71
|
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
3.83
|
7.59
|
-
|
147.71
|
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
3.53
|
3.42
|
-
|
147.71
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
2.14
|
9.78
|
-
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
3.99
|
14.65
|
19.97
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
5.27
|
18.97
|
27.25
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
4.70
|
17.06
|
24.20
|
19.47
|
|
Decalia Global Income A1 EUR Hedged Fonds
|
|
DECALIA S.A.
|
EUR
|
2.64
|
-
|
-
|
67.1
|
|
Decalia Global Income I CHF H Fonds
|
|
DECALIA S.A.
|
CHF
|
1.49
|
-
|
-
|
67.1
|
|
Decalia Global Income I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
4.09
|
-
|
-
|
67.1
|
|
Decalia Global Income I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
6.19
|
12.55
|
7.39
|
67.1
|
|
Decalia Global Income R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
1.15
|
-
|
-
|
67.1
|
|
Decalia Global Income R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
3.74
|
-
|
-
|
67.1
|
|
Decalia Global Income R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
5.85
|
11.44
|
5.62
|
67.1
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
10.64
|
25.91
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
13.67
|
39.58
|
65.03
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
13.45
|
38.80
|
63.52
|
23.22
|
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