|
Areca SICAV SIF - Adilya A USD Acc Fonds
|
51299570
|
Ayaltis AG
|
USD
|
10.40
|
33.32
|
-
|
79.93
|
|
Areca SICAV SIF - Adilya B USD Acc Fonds
|
51299819
|
Ayaltis AG
|
USD
|
9.30
|
29.38
|
-
|
79.93
|
|
Areca SICAV SIF - Adilya O USD Acc Fonds
|
51299845
|
Ayaltis AG
|
USD
|
11.24
|
37.02
|
-
|
79.93
|
|
Areca SICAV SIF - Alethea A USD Fonds
|
|
Ayaltis AG
|
USD
|
7.28
|
17.13
|
12.73
|
4.78
|
|
Areca SICAV SIF - Alethea B USD Fonds
|
33393857
|
Ayaltis AG
|
USD
|
6.79
|
15.48
|
-
|
4.78
|
|
Areca SICAV SIF - Alethea C USD Fonds
|
33393802
|
Ayaltis AG
|
USD
|
6.21
|
13.84
|
-
|
4.78
|
|
Areca SICAV SIF - Value Discovery A CHF Fonds
|
4832356
|
Ayaltis AG
|
CHF
|
-3.91
|
-3.86
|
6.58
|
179.42
|
|
Areca SICAV SIF - Value Discovery A EUR Fonds
|
4855464
|
Ayaltis AG
|
EUR
|
-1.40
|
0.75
|
12.18
|
179.42
|
|
Areca SICAV SIF - Value Discovery A USD Fonds
|
4855404
|
Ayaltis AG
|
USD
|
0.12
|
5.87
|
20.07
|
179.42
|
|
Areca SICAV SIF - Value Discovery B CHF Fonds
|
20540756
|
Ayaltis AG
|
CHF
|
-3.18
|
-1.65
|
10.41
|
179.42
|
|
Areca SICAV SIF - Value Discovery B EUR Fonds
|
20540752
|
Ayaltis AG
|
EUR
|
-0.65
|
3.14
|
17.19
|
179.42
|
|
Areca SICAV SIF - Value Discovery B GBP Fonds
|
38893563
|
Ayaltis AG
|
GBP
|
0.12
|
-
|
-
|
180.3
|
|
Areca SICAV SIF - Value Discovery B USD Fonds
|
20540754
|
Ayaltis AG
|
USD
|
1.08
|
8.36
|
25.07
|
179.42
|
|
Areca SICAV SIF - Value Discovery C CHF Fonds
|
20540862
|
Ayaltis AG
|
CHF
|
-2.70
|
0.63
|
14.93
|
179.42
|
|
Areca SICAV SIF - Value Discovery C EUR Fonds
|
20540859
|
Ayaltis AG
|
EUR
|
-0.15
|
5.49
|
21.21
|
179.42
|
|
Areca SICAV SIF - Value Discovery C USD Fonds
|
20540861
|
Ayaltis AG
|
USD
|
1.55
|
10.87
|
30.55
|
179.42
|
|
Areca SICAV SIF - Value Discovery D EUR Fonds
|
27817826
|
Ayaltis AG
|
EUR
|
-0.75
|
7.76
|
12.18
|
179.42
|
|
Areca SICAV SIF - Value Discovery G USD Fonds
|
24789766
|
Ayaltis AG
|
USD
|
0.12
|
5.86
|
20.08
|
179.42
|
|
Areca SICAV SIF - Value Discovery O CHF Fonds
|
298767
|
Ayaltis AG
|
CHF
|
-2.46
|
2.13
|
-
|
179.42
|
|
Areca SICAV-SIF - Theron A USD Acc Fonds
|
42819249
|
Ayaltis AG
|
USD
|
-2.75
|
0.37
|
-
|
37.18
|
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