|
Areca SICAV SIF - Adilya A USD Acc Fonds
|
51299570
|
Ayaltis AG
|
USD
|
11.35
|
34.71
|
62.41
|
113.73
|
|
Areca SICAV SIF - Adilya B EUR Acc Fonds
|
|
Ayaltis AG
|
EUR
|
7.23
|
-
|
-
|
113.73
|
|
Areca SICAV SIF - Adilya B USD Acc Fonds
|
51299819
|
Ayaltis AG
|
USD
|
10.24
|
30.72
|
54.48
|
113.73
|
|
Areca SICAV SIF - Adilya C EUR Acc Fonds
|
|
Ayaltis AG
|
EUR
|
8.31
|
-
|
-
|
113.73
|
|
Areca SICAV SIF - Adilya O USD Acc Fonds
|
51299845
|
Ayaltis AG
|
USD
|
12.20
|
37.78
|
69.44
|
113.73
|
|
Areca SICAV SIF - Alethea A USD Fonds
|
|
Ayaltis AG
|
USD
|
4.68
|
17.64
|
29.32
|
8.16
|
|
Areca SICAV SIF - Alethea B USD Fonds
|
33393857
|
Ayaltis AG
|
USD
|
4.17
|
15.98
|
26.29
|
8.16
|
|
Areca SICAV SIF - Alethea C USD Fonds
|
33393802
|
Ayaltis AG
|
USD
|
3.61
|
14.19
|
23.24
|
8.16
|
|
Areca SICAV SIF - Value Discovery A CHF Fonds
|
4832356
|
Ayaltis AG
|
CHF
|
-6.02
|
-10.89
|
-6.89
|
40.89
|
|
Areca SICAV SIF - Value Discovery A EUR Fonds
|
4855464
|
Ayaltis AG
|
EUR
|
-3.70
|
-4.77
|
1.20
|
40.89
|
|
Areca SICAV SIF - Value Discovery A USD Fonds
|
4855404
|
Ayaltis AG
|
USD
|
-1.48
|
0.94
|
10.67
|
40.89
|
|
Areca SICAV SIF - Value Discovery B CHF Fonds
|
20540756
|
Ayaltis AG
|
CHF
|
-5.28
|
-8.83
|
-3.39
|
40.89
|
|
Areca SICAV SIF - Value Discovery B EUR Fonds
|
20540752
|
Ayaltis AG
|
EUR
|
-2.94
|
-2.58
|
5.24
|
40.89
|
|
Areca SICAV SIF - Value Discovery B GBP Fonds
|
38893563
|
Ayaltis AG
|
GBP
|
0.12
|
-
|
-
|
41.08
|
|
Areca SICAV SIF - Value Discovery B USD Fonds
|
20540754
|
Ayaltis AG
|
USD
|
-0.70
|
3.27
|
15.04
|
40.89
|
|
Areca SICAV SIF - Value Discovery C CHF Fonds
|
20540862
|
Ayaltis AG
|
CHF
|
-2.62
|
-8.41
|
18.15
|
41.08
|
|
Areca SICAV SIF - Value Discovery C EUR Fonds
|
20540859
|
Ayaltis AG
|
EUR
|
-2.43
|
-1.08
|
9.01
|
40.89
|
|
Areca SICAV SIF - Value Discovery C USD Fonds
|
20540861
|
Ayaltis AG
|
USD
|
-0.19
|
4.85
|
19.25
|
40.89
|
|
Areca SICAV SIF - Value Discovery D EUR Fonds
|
27817826
|
Ayaltis AG
|
EUR
|
-0.75
|
7.76
|
12.18
|
41.08
|
|
Areca SICAV SIF - Value Discovery G USD Fonds
|
24789766
|
Ayaltis AG
|
USD
|
-0.40
|
1.70
|
13.06
|
41.08
|