|
DECALIA Silver Generation A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
13.29
|
30.05
|
19.04
|
14.68
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
16.26
|
40.84
|
31.55
|
14.68
|
|
DECALIA Silver Generation A2 EUR P Fonds
|
32701381
|
DECALIA S.A.
|
EUR
|
23.90
|
24.26
|
-
|
14.68
|
|
DECALIA Silver Generation I EUR P Fonds
|
32701387
|
DECALIA S.A.
|
EUR
|
17.19
|
44.22
|
36.79
|
14.68
|
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
16.96
|
43.41
|
35.54
|
14.68
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
7.46
|
23.81
|
8.26
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
9.38
|
30.97
|
15.08
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
10.73
|
35.92
|
22.39
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
10.14
|
33.74
|
19.15
|
19.47
|
|
Decalia Aegis Defense A1 USD Fonds
|
152167433
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
70.3
|
|
Decalia Aegis Defense I USD Fonds
|
152254883
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
70.3
|
|
Decalia Aegis Defense S USD Fonds
|
152166420
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
70.3
|
|
Decalia Global Bonds A1 EUR Hedged Fonds
|
126108614
|
DECALIA S.A.
|
EUR
|
-1.01
|
-
|
-
|
67.94
|
|
Decalia Global Bonds I CHF H Fonds
|
129305557
|
DECALIA S.A.
|
CHF
|
-2.28
|
-
|
-
|
67.94
|
|
Decalia Global Bonds I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
-0.03
|
-
|
-
|
67.94
|
|
Decalia Global Bonds I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
2.17
|
16.48
|
5.37
|
67.94
|
|
Decalia Global Bonds R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
-2.60
|
-
|
-
|
67.94
|
|
Decalia Global Bonds R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
-0.36
|
-
|
-
|
67.94
|
|
Decalia Global Bonds R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
1.82
|
15.30
|
3.63
|
67.94
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
8.12
|
45.07
|
25.20
|
23.22
|
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