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
|
-8,00
|
2,11
|
6,77
|
22,39
|
DECALIA Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
-5,83
|
11,49
|
20,26
|
22,39
|
DECALIA Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
-8,99
|
-0,89
|
4,95
|
22,39
|
DECALIA Circular Economy I EUR Fonds
|
A2PXQS
|
DECALIA S.A.
|
EUR
|
-7,18
|
4,66
|
11,11
|
22,39
|
DECALIA Circular Economy I USD Fonds
|
A2PQKY
|
DECALIA S.A.
|
USD
|
-5,09
|
14,15
|
25,02
|
22,39
|
DECALIA Circular Economy R USD P Fonds
|
|
DECALIA S.A.
|
USD
|
-5,27
|
13,51
|
23,85
|
22,39
|
DECALIA Silver Generation A1 CHF H P Fonds
|
A2PD75
|
DECALIA S.A.
|
CHF
|
-1,47
|
15,36
|
36,30
|
14,71
|
DECALIA Silver Generation A1 EUR P Fonds
|
A2DRWC
|
DECALIA S.A.
|
EUR
|
0,88
|
23,26
|
46,68
|
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
|
1,67
|
26,21
|
52,55
|
14,71
|
DECALIA Silver Generation R EUR P Fonds
|
A2DXUZ
|
DECALIA S.A.
|
EUR
|
1,48
|
25,50
|
51,18
|
14,71
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
-2,71
|
-
|
-
|
149,63
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
2,16
|
0,99
|
-
|
149,63
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
4,79
|
-
|
-
|
149,63
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
3,17
|
6,58
|
-
|
149,63
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
6,06
|
-
|
-
|
149,63
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
2,98
|
37,34
|
-
|
149,63
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
5,63
|
-
|
-
|
149,63
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
3,98
|
9,61
|
-
|
149,63
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
A3DGJV
|
DECALIA S.A.
|
EUR
|
2,77
|
36,56
|
-
|
149,63
|