|
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
|
5,60
|
8,85
|
-16,25
|
22,8
|
|
DECALIA Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
8,48
|
17,23
|
-4,71
|
22,8
|
|
DECALIA Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
4,25
|
4,23
|
-18,96
|
22,8
|
|
DECALIA Circular Economy I EUR Fonds
|
A2PXQS
|
DECALIA S.A.
|
EUR
|
6,42
|
11,56
|
-12,79
|
22,8
|
|
DECALIA Circular Economy I USD Fonds
|
A2PQKY
|
DECALIA S.A.
|
USD
|
9,34
|
20,05
|
-0,88
|
22,8
|
|
DECALIA Circular Economy R USD P Fonds
|
|
DECALIA S.A.
|
USD
|
9,14
|
19,36
|
-1,80
|
22,8
|
|
DECALIA Future SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
7,65
|
-
|
-
|
138,44
|
|
DECALIA Future SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
14,84
|
49,05
|
-
|
138,44
|
|
DECALIA Future SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
21,14
|
-
|
-
|
138,44
|
|
DECALIA Future SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
16,66
|
55,17
|
-
|
138,44
|
|
DECALIA Future SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
22,64
|
70,48
|
-
|
138,44
|
|
DECALIA Future SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
15,74
|
52,63
|
-
|
138,44
|
|
DECALIA Future SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
22,10
|
-
|
-
|
138,44
|
|
DECALIA Future SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
17,58
|
58,91
|
-
|
138,44
|
|
DECALIA Future SOCIETY RP EUR Acc Fonds
|
A3DGJV
|
DECALIA S.A.
|
EUR
|
15,52
|
51,75
|
-
|
138,44
|
|
DECALIA Future SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
21,86
|
-
|
-
|
138,44
|
|
DECALIA Future SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
17,34
|
57,55
|
-
|
138,44
|
|
DECALIA Future SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
15,98
|
53,61
|
-
|
138,44
|
|
DECALIA Silver Generation A1 CHF H P Fonds
|
A2JBWT
|
DECALIA S.A.
|
CHF
|
6,71
|
22,71
|
28,62
|
14,71
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
A2JAXZ
|
DECALIA S.A.
|
EUR
|
9,25
|
32,67
|
40,73
|
14,71
|