|
Areca SICAV SIF - Adilya A USD Acc Fonds
|
51299570
|
Ayaltis AG
|
USD
|
10.13
|
35.11
|
66.20
|
98.33
|
|
Areca SICAV SIF - Adilya B EUR Acc Fonds
|
|
Ayaltis AG
|
EUR
|
-
|
-
|
-
|
98.33
|
|
Areca SICAV SIF - Adilya B USD Acc Fonds
|
51299819
|
Ayaltis AG
|
USD
|
9.04
|
31.12
|
58.08
|
98.33
|
|
Areca SICAV SIF - Adilya C EUR Acc Fonds
|
|
Ayaltis AG
|
EUR
|
-
|
-
|
-
|
98.33
|
|
Areca SICAV SIF - Adilya O USD Acc Fonds
|
51299845
|
Ayaltis AG
|
USD
|
10.96
|
38.70
|
73.37
|
98.33
|
|
Areca SICAV SIF - Alethea A USD Fonds
|
|
Ayaltis AG
|
USD
|
5.18
|
21.99
|
25.61
|
9.0
|
|
Areca SICAV SIF - Alethea B USD Fonds
|
33393857
|
Ayaltis AG
|
USD
|
4.68
|
20.28
|
17.11
|
9.0
|
|
Areca SICAV SIF - Alethea C USD Fonds
|
33393802
|
Ayaltis AG
|
USD
|
4.20
|
18.32
|
12.54
|
9.0
|
|
Areca SICAV SIF - Value Discovery A CHF Fonds
|
4832356
|
Ayaltis AG
|
CHF
|
-2.97
|
-13.24
|
-0.01
|
95.23
|
|
Areca SICAV SIF - Value Discovery A EUR Fonds
|
4855464
|
Ayaltis AG
|
EUR
|
-1.51
|
-7.56
|
7.05
|
95.23
|
|
Areca SICAV SIF - Value Discovery A USD Fonds
|
4855404
|
Ayaltis AG
|
USD
|
0.59
|
-1.97
|
15.84
|
95.23
|
|
Areca SICAV SIF - Value Discovery B CHF Fonds
|
20540756
|
Ayaltis AG
|
CHF
|
-2.24
|
-11.26
|
3.57
|
95.23
|
|
Areca SICAV SIF - Value Discovery B EUR Fonds
|
20540752
|
Ayaltis AG
|
EUR
|
-0.76
|
-5.45
|
11.57
|
95.23
|
|
Areca SICAV SIF - Value Discovery B GBP Fonds
|
38893563
|
Ayaltis AG
|
GBP
|
0.12
|
-
|
-
|
95.23
|
|
Areca SICAV SIF - Value Discovery B USD Fonds
|
20540754
|
Ayaltis AG
|
USD
|
1.35
|
0.55
|
20.49
|
95.23
|
|
Areca SICAV SIF - Value Discovery C CHF Fonds
|
20540862
|
Ayaltis AG
|
CHF
|
-2.62
|
-8.41
|
18.15
|
95.23
|
|
Areca SICAV SIF - Value Discovery C EUR Fonds
|
20540859
|
Ayaltis AG
|
EUR
|
-0.26
|
-4.01
|
15.47
|
95.23
|
|
Areca SICAV SIF - Value Discovery C USD Fonds
|
20540861
|
Ayaltis AG
|
USD
|
1.86
|
2.04
|
25.21
|
95.23
|
|
Areca SICAV SIF - Value Discovery D EUR Fonds
|
27817826
|
Ayaltis AG
|
EUR
|
-0.75
|
7.76
|
12.18
|
95.23
|
|
Areca SICAV SIF - Value Discovery G USD Fonds
|
24789766
|
Ayaltis AG
|
USD
|
0.59
|
-1.97
|
15.84
|
95.23
|
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