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Funds (354)

Asset manager: FundPartner Sol. (Europe) S.A

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Decalia Sicav Circular Economy IP CHF Hdg	CHF	LU1787061362	Total Return Chf Hedged	-	08/11/2019	30/07/2026	107.79
Decalia Sicav Circular Economy IP EUR Hdg	EUR	LU1787061529	Total Return Eur Hedged	-	11/11/2019	30/07/2026	117.23
Decalia Sicav Circular Economy R $	USD	LU1787060471	Total Return (High Volatility)	-	30/05/2018	30/07/2026	137.66
Decalia Sicav Future Society A1P Cap $	USD	LU2620758420	Equity Focus -ESG (World)	-	10/10/2023	30/07/2026	156.87
Decalia Sicav Future Society A1P EUR	EUR	LU2407357842	Equity Focus -ESG (World)		12/11/2021	30/07/2026	126.71
Decalia Sicav Future Society IP Cap $	USD	LU2620758776	Equity Focus -ESG (World)	-	14/12/2023	30/07/2026	160.26
Decalia Sicav Future Society IP EUR	EUR	LU2407358220	Equity Focus -ESG (World)	-	12/11/2021	30/07/2026	131.38
Decalia Sicav Future Society RP Cap $	USD	LU2620758859	Equity Focus -ESG (World)	-	10/10/2023	30/07/2026	159.58
Decalia Sicav Future Society RP EUR	EUR	LU2407358063	Equity Focus -ESG (World)		29/11/2021	30/07/2026	130.28
Decalia Sicav Global Bonds A1 Cap EUR	EUR	LU2606420144	Total Return Bond - EUR	-	14/12/2023	30/07/2026	104.31
Decalia Sicav Global Bonds I Cap $	USD	LU2088672378	Total Return Bond	-	19/12/2019	30/07/2026	111.94
Decalia Sicav Global Bonds I CHF Hdg	CHF	LU2675687821	Total Return Chf Hedged	-	12/09/2023	30/07/2026	102.01
Decalia Sicav Global Bonds I EUR Hdg	EUR	LU2606420227	Total Return Bond - EUR	-	12/09/2023	30/07/2026	109.47
Decalia Sicav Global Bonds R $	USD	LU2088672022	Total Return Bond	-	20/12/2019	30/07/2026	109.47
Decalia Sicav Global Bonds R CHF Hdg	CHF	LU2098866697	Total Return Chf Hedged	-	12/09/2023	30/07/2026	101.12
Decalia Sicav Global Bonds R EUR Hdg	EUR	LU2098865533	Total Return Bond - EUR	-	12/09/2023	30/07/2026	109.24
Decalia Sicav Muse A1 $	USD	LU1328693160	-	-	18/12/2015	30/07/2026	239.52
Decalia Sicav Muse A1 EUR	EUR	LU1328693160	Equity World (Emerging & Developed Markets) - Large & Mid Cap		18/12/2015	30/07/2026	208.90
Decalia Sicav Muse I $	USD	LU1328694218	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	18/12/2015	30/07/2026	270.07
Decalia Sicav Silver Generation A1 p EUR	EUR	LU1426102643	Equity Sector - Consumers Goods		20/10/2016	30/07/2026	187.31

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