|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
DECALIA Circular Economy A1 EUR Fonds
|
|
DECALIA S.A.
|
EUR
|
7,01
|
8,15
|
-21,31
|
20,79
|
|
DECALIA Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
9,76
|
16,42
|
-9,91
|
20,79
|
|
DECALIA Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
5,34
|
3,36
|
-24,66
|
20,79
|
|
DECALIA Circular Economy I EUR Fonds
|
A2PXQS
|
DECALIA S.A.
|
EUR
|
7,85
|
10,84
|
-18,07
|
20,79
|
|
DECALIA Circular Economy I USD Fonds
|
A2PQKY
|
DECALIA S.A.
|
USD
|
10,63
|
19,22
|
-6,28
|
20,79
|
|
DECALIA Circular Economy R USD P Fonds
|
|
DECALIA S.A.
|
USD
|
10,42
|
18,54
|
-7,16
|
20,79
|
|
DECALIA Future SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
23,54
|
-
|
-
|
144,96
|
|
DECALIA Future SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
22,72
|
55,39
|
-
|
144,96
|
|
DECALIA Future SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
21,98
|
-
|
-
|
144,96
|
|
DECALIA Future SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
24,85
|
62,03
|
-
|
144,96
|
|
DECALIA Future SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
23,51
|
77,67
|
-
|
144,96
|
|
DECALIA Future SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
23,69
|
59,11
|
-
|
144,96
|
|
DECALIA Future SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
22,88
|
-
|
-
|
144,96
|
|
DECALIA Future SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
25,86
|
65,96
|
-
|
144,96
|
|
DECALIA Future SOCIETY RP EUR Acc Fonds
|
A3DGJV
|
DECALIA S.A.
|
EUR
|
23,45
|
58,20
|
-
|
144,96
|
|
DECALIA Future SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
22,72
|
-
|
-
|
144,96
|
|
DECALIA Future SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
25,60
|
64,51
|
-
|
144,96
|
|
DECALIA Future SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
23,94
|
60,14
|
-
|
144,96
|
|
DECALIA Silver Generation A1 CHF H P Fonds
|
A2JBWT
|
DECALIA S.A.
|
CHF
|
15,52
|
25,95
|
16,35
|
14,71
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
A2JAXZ
|
DECALIA S.A.
|
EUR
|
18,60
|
36,40
|
28,69
|
14,71
|