|
Areca SICAV SIF - Adilya A USD Acc Fonds
|
51299570
|
Ayaltis AG
|
USD
|
13.38
|
35.79
|
62.30
|
99.61
|
|
Areca SICAV SIF - Adilya B EUR Acc Fonds
|
|
Ayaltis AG
|
EUR
|
-
|
-
|
-
|
99.61
|
|
Areca SICAV SIF - Adilya B USD Acc Fonds
|
51299819
|
Ayaltis AG
|
USD
|
12.25
|
31.77
|
54.38
|
99.61
|
|
Areca SICAV SIF - Adilya C EUR Acc Fonds
|
|
Ayaltis AG
|
EUR
|
-
|
-
|
-
|
99.61
|
|
Areca SICAV SIF - Adilya O USD Acc Fonds
|
51299845
|
Ayaltis AG
|
USD
|
14.23
|
38.88
|
69.32
|
99.61
|
|
Areca SICAV SIF - Alethea A USD Fonds
|
|
Ayaltis AG
|
USD
|
5.47
|
19.82
|
24.63
|
8.55
|
|
Areca SICAV SIF - Alethea B USD Fonds
|
33393857
|
Ayaltis AG
|
USD
|
4.98
|
18.14
|
-
|
8.55
|
|
Areca SICAV SIF - Alethea C USD Fonds
|
33393802
|
Ayaltis AG
|
USD
|
4.51
|
16.31
|
-
|
8.55
|
|
Areca SICAV SIF - Value Discovery A CHF Fonds
|
4832356
|
Ayaltis AG
|
CHF
|
-4.66
|
-12.37
|
-3.84
|
97.24
|
|
Areca SICAV SIF - Value Discovery A EUR Fonds
|
4855464
|
Ayaltis AG
|
EUR
|
-3.08
|
-6.50
|
3.45
|
97.24
|
|
Areca SICAV SIF - Value Discovery A USD Fonds
|
4855404
|
Ayaltis AG
|
USD
|
-0.98
|
-1.02
|
12.32
|
97.24
|
|
Areca SICAV SIF - Value Discovery B CHF Fonds
|
20540756
|
Ayaltis AG
|
CHF
|
-3.94
|
-10.36
|
-0.30
|
97.24
|
|
Areca SICAV SIF - Value Discovery B EUR Fonds
|
20540752
|
Ayaltis AG
|
EUR
|
-2.34
|
-4.35
|
7.80
|
97.24
|
|
Areca SICAV SIF - Value Discovery B GBP Fonds
|
38893563
|
Ayaltis AG
|
GBP
|
0.12
|
-
|
-
|
95.78
|
|
Areca SICAV SIF - Value Discovery B USD Fonds
|
20540754
|
Ayaltis AG
|
USD
|
-0.22
|
1.24
|
16.81
|
97.24
|
|
Areca SICAV SIF - Value Discovery C CHF Fonds
|
20540862
|
Ayaltis AG
|
CHF
|
-2.62
|
-8.41
|
18.15
|
97.24
|
|
Areca SICAV SIF - Value Discovery C EUR Fonds
|
20540859
|
Ayaltis AG
|
EUR
|
-1.84
|
-2.91
|
11.62
|
97.24
|
|
Areca SICAV SIF - Value Discovery C USD Fonds
|
20540861
|
Ayaltis AG
|
USD
|
0.28
|
2.79
|
21.27
|
97.24
|
|
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
|
-0.98
|
-1.02
|
12.31
|
97.24
|
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