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
|
9,19
|
17,38
|
34,70
|
14,71
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
-
|
-
|
-
|
184,95
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
20,27
|
11,37
|
-
|
184,95
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
184,95
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
21,68
|
17,32
|
-
|
184,95
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
20,01
|
-
|
-
|
184,95
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
21,23
|
32,32
|
-
|
184,95
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
184,95
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
22,65
|
20,37
|
-
|
184,95
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
20,99
|
31,58
|
-
|
184,95
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
184,95
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
22,13
|
19,38
|
-
|
184,95
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
21,48
|
14,81
|
-
|
184,95
|
DECALIA-Silver Generation -A1 CHF H P Fonds
|
A2PD75
|
DECALIA S.A.
|
CHF
|
5,64
|
8,62
|
22,12
|
14,71
|
DECALIA-Silver Generation -A1 EUR P Fonds
|
A2DRWC
|
DECALIA S.A.
|
EUR
|
8,53
|
15,29
|
30,70
|
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
|
9,40
|
18,03
|
35,92
|
14,71
|
Decalia Circular Economy A1 EUR Fonds
|
|
DECALIA S.A.
|
EUR
|
1,67
|
-11,75
|
-
|
38,22
|
Decalia Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
3,95
|
-3,53
|
11,59
|
38,22
|
Decalia Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
0,25
|
-13,76
|
-
|
38,22
|