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
|
-9,92
|
-16,62
|
18,76
|
38,22
|
DECALIA Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
-7,85
|
-9,00
|
33,70
|
38,22
|
DECALIA Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
-11,13
|
-18,96
|
16,86
|
38,22
|
DECALIA Circular Economy I EUR Fonds
|
A2PXQS
|
DECALIA S.A.
|
EUR
|
-9,12
|
-14,53
|
23,57
|
38,22
|
DECALIA Circular Economy I USD Fonds
|
A2PQKY
|
DECALIA S.A.
|
USD
|
-7,13
|
-6,82
|
38,97
|
38,22
|
DECALIA Circular Economy R USD P Fonds
|
|
DECALIA S.A.
|
USD
|
-7,31
|
-7,35
|
37,69
|
38,22
|
DECALIA Silver Generation A1 CHF H P Fonds
|
A2PD75
|
DECALIA S.A.
|
CHF
|
-2,80
|
4,19
|
50,27
|
14,71
|
DECALIA Silver Generation A1 EUR P Fonds
|
A2DRWC
|
DECALIA S.A.
|
EUR
|
-0,23
|
11,17
|
61,66
|
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
|
0,56
|
13,82
|
68,12
|
14,71
|
DECALIA Silver Generation R EUR P Fonds
|
A2DXUZ
|
DECALIA S.A.
|
EUR
|
0,37
|
13,18
|
66,63
|
14,71
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
-5,61
|
-
|
-
|
154,09
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
-4,15
|
-5,85
|
-
|
154,09
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-3,35
|
-
|
-
|
154,09
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-3,06
|
-0,65
|
-
|
154,09
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-2,18
|
-
|
-
|
154,09
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
-3,40
|
8,41
|
-
|
154,09
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-2,58
|
-
|
-
|
154,09
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-2,29
|
2,08
|
-
|
154,09
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
A3DGJV
|
DECALIA S.A.
|
EUR
|
-3,57
|
7,79
|
-
|
154,09
|