|
Areca SICAV SIF - Adilya A USD Acc Fonds
|
51299570
|
Ayaltis AG
|
USD
|
8.83
|
30.13
|
72.81
|
96.27
|
|
Areca SICAV SIF - Adilya B USD Acc Fonds
|
51299819
|
Ayaltis AG
|
USD
|
7.75
|
26.28
|
78.31
|
96.27
|
|
Areca SICAV SIF - Adilya C EUR Acc Fonds
|
|
Ayaltis AG
|
EUR
|
-
|
-
|
-
|
96.27
|
|
Areca SICAV SIF - Adilya O USD Acc Fonds
|
51299845
|
Ayaltis AG
|
USD
|
9.64
|
33.58
|
80.25
|
96.27
|
|
Areca SICAV SIF - Alethea A USD Fonds
|
|
Ayaltis AG
|
USD
|
5.22
|
17.22
|
19.77
|
4.66
|
|
Areca SICAV SIF - Alethea B USD Fonds
|
33393857
|
Ayaltis AG
|
USD
|
4.74
|
15.57
|
11.90
|
4.66
|
|
Areca SICAV SIF - Alethea C USD Fonds
|
33393802
|
Ayaltis AG
|
USD
|
4.25
|
13.92
|
7.88
|
4.66
|
|
Areca SICAV SIF - Value Discovery A CHF Fonds
|
4832356
|
Ayaltis AG
|
CHF
|
-3.56
|
-14.45
|
7.43
|
157.03
|
|
Areca SICAV SIF - Value Discovery A EUR Fonds
|
4855464
|
Ayaltis AG
|
EUR
|
-1.71
|
-9.28
|
14.10
|
157.03
|
|
Areca SICAV SIF - Value Discovery A USD Fonds
|
4855404
|
Ayaltis AG
|
USD
|
0.22
|
-3.82
|
22.26
|
157.03
|
|
Areca SICAV SIF - Value Discovery B CHF Fonds
|
20540756
|
Ayaltis AG
|
CHF
|
-2.84
|
-12.48
|
11.09
|
157.03
|
|
Areca SICAV SIF - Value Discovery B EUR Fonds
|
20540752
|
Ayaltis AG
|
EUR
|
-0.96
|
-7.20
|
19.00
|
157.03
|
|
Areca SICAV SIF - Value Discovery B GBP Fonds
|
38893563
|
Ayaltis AG
|
GBP
|
0.12
|
-
|
-
|
157.03
|
|
Areca SICAV SIF - Value Discovery B USD Fonds
|
20540754
|
Ayaltis AG
|
USD
|
0.97
|
-1.61
|
27.18
|
157.03
|
|
Areca SICAV SIF - Value Discovery C CHF Fonds
|
20540862
|
Ayaltis AG
|
CHF
|
-2.62
|
-8.41
|
18.15
|
157.03
|
|
Areca SICAV SIF - Value Discovery C EUR Fonds
|
20540859
|
Ayaltis AG
|
EUR
|
-0.47
|
-5.71
|
22.93
|
157.03
|
|
Areca SICAV SIF - Value Discovery C USD Fonds
|
20540861
|
Ayaltis AG
|
USD
|
1.49
|
-0.01
|
32.63
|
157.03
|
|
Areca SICAV SIF - Value Discovery D EUR Fonds
|
27817826
|
Ayaltis AG
|
EUR
|
-0.75
|
7.76
|
12.18
|
157.03
|
|
Areca SICAV SIF - Value Discovery G USD Fonds
|
24789766
|
Ayaltis AG
|
USD
|
0.22
|
-3.82
|
22.26
|
157.03
|
|
Areca SICAV SIF - Value Discovery O CHF Fonds
|
298767
|
Ayaltis AG
|
CHF
|
-2.10
|
-10.33
|
18.64
|
157.03
|
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