|
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
|
8,37
|
14,15
|
-11,90
|
23,24
|
|
DECALIA Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
11,36
|
23,13
|
0,00
|
23,24
|
|
DECALIA Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
6,91
|
9,51
|
-14,49
|
23,24
|
|
DECALIA Circular Economy I EUR Fonds
|
A2PXQS
|
DECALIA S.A.
|
EUR
|
9,25
|
17,01
|
-8,26
|
23,24
|
|
DECALIA Circular Economy I USD Fonds
|
A2PQKY
|
DECALIA S.A.
|
USD
|
12,24
|
26,10
|
4,03
|
23,24
|
|
DECALIA Circular Economy R USD P Fonds
|
|
DECALIA S.A.
|
USD
|
12,02
|
25,37
|
3,03
|
23,24
|
|
DECALIA Silver Generation A1 CHF H P Fonds
|
A2JBWT
|
DECALIA S.A.
|
CHF
|
11,90
|
26,73
|
36,95
|
14,71
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
A2JAXZ
|
DECALIA S.A.
|
EUR
|
14,69
|
36,89
|
49,43
|
14,71
|
|
DECALIA Silver Generation A2 EUR P Fonds
|
A2JEE6
|
DECALIA S.A.
|
EUR
|
23,90
|
24,26
|
-
|
14,71
|
|
DECALIA Silver Generation I EUR P Fonds
|
A2DRV5
|
DECALIA S.A.
|
EUR
|
15,59
|
40,18
|
55,30
|
14,71
|
|
DECALIA Silver Generation R EUR P Fonds
|
A2DXUZ
|
DECALIA S.A.
|
EUR
|
15,37
|
39,38
|
53,88
|
14,71
|
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
3,27
|
-
|
-
|
146,33
|
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
4,05
|
60,09
|
-
|
146,33
|
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
17,86
|
-
|
-
|
146,33
|
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
5,60
|
66,79
|
-
|
146,33
|
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
19,35
|
86,11
|
-
|
146,33
|
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
4,89
|
63,95
|
-
|
146,33
|
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
18,78
|
-
|
-
|
146,33
|
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
6,45
|
70,81
|
-
|
146,33
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
A3DGJV
|
DECALIA S.A.
|
EUR
|
4,68
|
63,02
|
-
|
146,33
|