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
|
-8,54
|
-13,98
|
22,04
|
38,22
|
DECALIA Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
-6,45
|
-6,05
|
37,65
|
38,22
|
DECALIA Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
-9,74
|
-16,30
|
20,17
|
38,22
|
DECALIA Circular Economy I EUR Fonds
|
A2PXQS
|
DECALIA S.A.
|
EUR
|
-7,72
|
-11,83
|
26,98
|
38,22
|
DECALIA Circular Economy I USD Fonds
|
A2PQKY
|
DECALIA S.A.
|
USD
|
-5,71
|
-3,80
|
43,07
|
38,22
|
DECALIA Circular Economy R USD P Fonds
|
|
DECALIA S.A.
|
USD
|
-5,88
|
-4,34
|
41,76
|
38,22
|
DECALIA Silver Generation A1 CHF H P Fonds
|
A2PD75
|
DECALIA S.A.
|
CHF
|
-0,33
|
9,70
|
59,53
|
14,71
|
DECALIA Silver Generation A1 EUR P Fonds
|
A2DRWC
|
DECALIA S.A.
|
EUR
|
2,31
|
16,98
|
71,61
|
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
|
3,12
|
19,78
|
78,46
|
14,71
|
DECALIA Silver Generation R EUR P Fonds
|
A2DXUZ
|
DECALIA S.A.
|
EUR
|
2,92
|
19,10
|
76,85
|
14,71
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
-1,75
|
-
|
-
|
178,42
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
0,03
|
-1,16
|
-
|
178,42
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-0,32
|
-
|
-
|
178,42
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
1,14
|
4,26
|
-
|
178,42
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
0,90
|
-
|
-
|
178,42
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
0,83
|
14,67
|
-
|
178,42
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
0,59
|
-
|
-
|
178,42
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
1,94
|
7,10
|
-
|
178,42
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
A3DGJV
|
DECALIA S.A.
|
EUR
|
0,64
|
14,02
|
-
|
178,42
|