|
Areca SICAV SIF - Adilya A USD Acc Fonds
|
51299570
|
Ayaltis AG
|
USD
|
12.64
|
35.05
|
-
|
87.93
|
|
Areca SICAV SIF - Adilya B USD Acc Fonds
|
51299819
|
Ayaltis AG
|
USD
|
11.52
|
31.05
|
-
|
87.93
|
|
Areca SICAV SIF - Adilya O USD Acc Fonds
|
51299845
|
Ayaltis AG
|
USD
|
13.49
|
38.78
|
-
|
87.93
|
|
Areca SICAV SIF - Alethea A USD Fonds
|
|
Ayaltis AG
|
USD
|
9.18
|
19.82
|
16.43
|
4.99
|
|
Areca SICAV SIF - Alethea B USD Fonds
|
33393857
|
Ayaltis AG
|
USD
|
8.68
|
18.14
|
-
|
4.99
|
|
Areca SICAV SIF - Alethea C USD Fonds
|
33393802
|
Ayaltis AG
|
USD
|
7.96
|
16.32
|
8.06
|
4.99
|
|
Areca SICAV SIF - Value Discovery A CHF Fonds
|
4832356
|
Ayaltis AG
|
CHF
|
-4.48
|
-3.84
|
6.77
|
187.86
|
|
Areca SICAV SIF - Value Discovery A EUR Fonds
|
4855464
|
Ayaltis AG
|
EUR
|
-1.82
|
1.23
|
12.87
|
187.86
|
|
Areca SICAV SIF - Value Discovery A USD Fonds
|
4855404
|
Ayaltis AG
|
USD
|
-0.23
|
6.61
|
20.64
|
187.86
|
|
Areca SICAV SIF - Value Discovery B CHF Fonds
|
20540756
|
Ayaltis AG
|
CHF
|
-3.74
|
-1.64
|
10.56
|
187.86
|
|
Areca SICAV SIF - Value Discovery B EUR Fonds
|
20540752
|
Ayaltis AG
|
EUR
|
-1.07
|
3.61
|
17.87
|
187.86
|
|
Areca SICAV SIF - Value Discovery B GBP Fonds
|
38893563
|
Ayaltis AG
|
GBP
|
0.12
|
-
|
-
|
187.86
|
|
Areca SICAV SIF - Value Discovery B USD Fonds
|
20540754
|
Ayaltis AG
|
USD
|
-0.41
|
9.09
|
25.62
|
187.86
|
|
Areca SICAV SIF - Value Discovery C CHF Fonds
|
20540862
|
Ayaltis AG
|
CHF
|
-3.27
|
0.64
|
15.06
|
187.86
|
|
Areca SICAV SIF - Value Discovery C EUR Fonds
|
20540859
|
Ayaltis AG
|
EUR
|
-0.57
|
5.97
|
21.87
|
187.86
|
|
Areca SICAV SIF - Value Discovery C USD Fonds
|
20540861
|
Ayaltis AG
|
USD
|
0.05
|
11.62
|
31.10
|
187.86
|
|
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
|
-0.22
|
6.61
|
20.65
|
187.86
|
|
Areca SICAV SIF - Value Discovery O CHF Fonds
|
298767
|
Ayaltis AG
|
CHF
|
-3.02
|
2.15
|
-
|
187.86
|
|
Areca SICAV-SIF - Theron A USD Acc Fonds
|
42819249
|
Ayaltis AG
|
USD
|
-5.41
|
-0.67
|
-
|
30.14
|
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