|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-7.39
|
-4.54
|
-
|
147.27
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
-8.59
|
4.41
|
-
|
147.27
|
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-2.56
|
-
|
-
|
147.27
|
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-7.84
|
-5.42
|
-
|
147.27
|
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
-8.22
|
-9.08
|
-
|
147.27
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
-1.40
|
1.68
|
-
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
0.48
|
5.87
|
19.36
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
1.73
|
9.86
|
26.57
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
1.18
|
8.10
|
23.57
|
19.47
|
|
Decalia Global Income A1 EUR Hedged Fonds
|
|
DECALIA S.A.
|
EUR
|
2.07
|
-
|
-
|
69.24
|
|
Decalia Global Income I CHF H Fonds
|
|
DECALIA S.A.
|
CHF
|
0.87
|
-
|
-
|
69.24
|
|
Decalia Global Income I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
3.53
|
-
|
-
|
69.24
|
|
Decalia Global Income I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
5.51
|
10.01
|
7.45
|
69.24
|
|
Decalia Global Income R CHF H Fonds
|
|
DECALIA S.A.
|
CHF
|
0.53
|
-
|
-
|
69.24
|
|
Decalia Global Income R EUR Hedged Fonds
|
|
DECALIA S.A.
|
EUR
|
3.17
|
-
|
-
|
69.24
|
|
Decalia Global Income R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
5.15
|
8.90
|
5.66
|
69.24
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
5.62
|
8.14
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
8.58
|
20.01
|
68.93
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
8.38
|
19.35
|
67.40
|
23.22
|
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