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
|
-8,06
|
-3,68
|
4,49
|
22,39
|
DECALIA Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
-5,87
|
5,16
|
17,71
|
22,39
|
DECALIA Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
-9,02
|
-6,60
|
2,62
|
22,39
|
DECALIA Circular Economy I EUR Fonds
|
A2PXQS
|
DECALIA S.A.
|
EUR
|
-7,24
|
-1,27
|
8,73
|
22,39
|
DECALIA Circular Economy I USD Fonds
|
A2PQKY
|
DECALIA S.A.
|
USD
|
-5,13
|
7,68
|
22,37
|
22,39
|
DECALIA Circular Economy R USD P Fonds
|
|
DECALIA S.A.
|
USD
|
-5,30
|
7,07
|
21,25
|
22,39
|
DECALIA Silver Generation A1 CHF H P Fonds
|
A2PD75
|
DECALIA S.A.
|
CHF
|
-1,42
|
12,98
|
37,36
|
14,71
|
DECALIA Silver Generation A1 EUR P Fonds
|
A2DRWC
|
DECALIA S.A.
|
EUR
|
0,90
|
20,82
|
47,93
|
14,71
|
DECALIA Silver Generation A2 EUR P Fonds
|
A2JEE6
|
DECALIA S.A.
|
EUR
|
23,90
|
24,26
|
-
|
14,26
|
DECALIA Silver Generation I EUR P Fonds
|
A2JAXX
|
DECALIA S.A.
|
EUR
|
1,71
|
23,71
|
53,87
|
14,71
|
DECALIA Silver Generation R EUR P Fonds
|
A2DXUZ
|
DECALIA S.A.
|
EUR
|
1,51
|
23,01
|
52,49
|
14,71
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
-5,14
|
-
|
-
|
149,63
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
-0,12
|
-0,17
|
-
|
149,63
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
4,32
|
-
|
-
|
149,63
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
0,87
|
5,42
|
-
|
149,63
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
5,59
|
-
|
-
|
149,63
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
0,67
|
29,76
|
-
|
149,63
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
5,25
|
-
|
-
|
149,63
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
1,68
|
8,44
|
-
|
149,63
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
A3DGJV
|
DECALIA S.A.
|
EUR
|
0,47
|
29,03
|
-
|
149,63
|