|
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
|
11,80
|
13,77
|
-14,05
|
20,79
|
|
DECALIA Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
14,88
|
22,58
|
-1,77
|
20,79
|
|
DECALIA Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
10,13
|
8,86
|
-17,33
|
20,79
|
|
DECALIA Circular Economy I EUR Fonds
|
A2PXQS
|
DECALIA S.A.
|
EUR
|
12,69
|
16,61
|
-10,51
|
20,79
|
|
DECALIA Circular Economy I USD Fonds
|
A2PQKY
|
DECALIA S.A.
|
USD
|
15,80
|
25,53
|
2,19
|
20,79
|
|
DECALIA Circular Economy R USD P Fonds
|
|
DECALIA S.A.
|
USD
|
15,58
|
24,82
|
1,24
|
20,79
|
|
DECALIA Future SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
27,63
|
-
|
-
|
143,16
|
|
DECALIA Future SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
29,47
|
63,04
|
-
|
143,16
|
|
DECALIA Future SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
26,21
|
-
|
-
|
143,16
|
|
DECALIA Future SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
31,89
|
70,08
|
-
|
143,16
|
|
DECALIA Future SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
27,79
|
84,17
|
-
|
143,16
|
|
DECALIA Future SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
30,49
|
66,95
|
-
|
143,16
|
|
DECALIA Future SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
26,95
|
-
|
-
|
143,16
|
|
DECALIA Future SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
32,97
|
74,19
|
-
|
143,16
|
|
DECALIA Future SOCIETY RP EUR Acc Fonds
|
A3DGJV
|
DECALIA S.A.
|
EUR
|
30,26
|
66,02
|
-
|
143,16
|
|
DECALIA Future SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
26,77
|
-
|
-
|
143,16
|
|
DECALIA Future SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
32,69
|
72,68
|
-
|
143,16
|
|
DECALIA Future SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
30,77
|
68,02
|
-
|
143,16
|
|
DECALIA Silver Generation A1 CHF H P Fonds
|
A2JBWT
|
DECALIA S.A.
|
CHF
|
18,59
|
30,23
|
27,65
|
14,71
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
A2JAXZ
|
DECALIA S.A.
|
EUR
|
21,69
|
40,91
|
40,62
|
14,71
|