|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
114719651
|
DECALIA S.A.
|
USD
|
11.22
|
51.29
|
-
|
125.71
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
9.33
|
44.53
|
-
|
125.71
|
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
126807996
|
DECALIA S.A.
|
USD
|
20.88
|
-
|
-
|
125.71
|
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
114721641
|
DECALIA S.A.
|
USD
|
10.99
|
49.99
|
-
|
125.71
|
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
114719660
|
DECALIA S.A.
|
EUR
|
9.76
|
46.28
|
-
|
125.71
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
7.93
|
21.34
|
16.09
|
19.47
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
9.76
|
28.14
|
22.20
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
11.12
|
32.98
|
29.91
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
10.52
|
30.85
|
26.50
|
19.47
|
|
Decalia Global Bonds A1 EUR Hedged Fonds
|
126108614
|
DECALIA S.A.
|
EUR
|
1.28
|
-
|
-
|
78.49
|
|
Decalia Global Bonds I CHF H Fonds
|
129305557
|
DECALIA S.A.
|
CHF
|
0.06
|
-
|
-
|
78.49
|
|
Decalia Global Bonds I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
2.30
|
-
|
-
|
78.49
|
|
Decalia Global Bonds I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
4.79
|
18.11
|
7.05
|
78.49
|
|
Decalia Global Bonds R CHF H Fonds
|
51730528
|
DECALIA S.A.
|
CHF
|
-0.28
|
-
|
-
|
78.49
|
|
Decalia Global Bonds R EUR Hedged Fonds
|
51730500
|
DECALIA S.A.
|
EUR
|
1.95
|
-
|
-
|
78.49
|
|
Decalia Global Bonds R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
4.44
|
16.92
|
5.28
|
78.49
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
11.51
|
39.92
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
15.37
|
53.82
|
58.92
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
15.15
|
52.93
|
57.47
|
23.22
|