Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
DECALIA Silver Generation R EUR P Fonds
|
A2DXUZ
|
DECALIA S.A.
|
EUR
|
10,15
|
-0,04
|
31,17
|
14,71
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
-
|
-
|
-
|
168,8
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
24,63
|
-
|
-
|
168,8
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
168,8
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
26,04
|
-
|
-
|
168,8
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
26,34
|
-
|
-
|
168,8
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
25,62
|
-
|
-
|
168,8
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
168,8
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
27,05
|
-
|
-
|
168,8
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
25,39
|
-
|
-
|
168,8
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
168,8
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
26,58
|
-
|
-
|
168,8
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
25,90
|
-
|
-
|
168,8
|
DECALIA-Silver Generation -A1 CHF H P Fonds
|
A2PD75
|
DECALIA S.A.
|
CHF
|
6,47
|
-6,97
|
19,50
|
14,71
|
DECALIA-Silver Generation -A1 EUR P Fonds
|
A2DRWC
|
DECALIA S.A.
|
EUR
|
9,49
|
-1,82
|
27,28
|
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
|
10,36
|
0,51
|
32,34
|
14,71
|
Decalia Circular Economy A1 EUR Fonds
|
|
DECALIA S.A.
|
EUR
|
6,62
|
-25,12
|
-
|
38,22
|
Decalia Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
8,97
|
-18,31
|
17,20
|
38,22
|
Decalia Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
5,04
|
-26,44
|
-
|
38,22
|