|
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
|
3,01
|
3,96
|
-18,65
|
22,8
|
|
DECALIA Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
5,80
|
11,93
|
-7,42
|
22,8
|
|
DECALIA Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
1,69
|
-0,48
|
-21,32
|
22,8
|
|
DECALIA Circular Economy I EUR Fonds
|
A2PXQS
|
DECALIA S.A.
|
EUR
|
3,82
|
6,55
|
-15,29
|
22,8
|
|
DECALIA Circular Economy I USD Fonds
|
A2PQKY
|
DECALIA S.A.
|
USD
|
6,64
|
14,60
|
-3,69
|
22,8
|
|
DECALIA Circular Economy R USD P Fonds
|
|
DECALIA S.A.
|
USD
|
6,44
|
13,96
|
-4,59
|
22,8
|
|
DECALIA Future SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
4,75
|
-
|
-
|
138,44
|
|
DECALIA Future SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
9,81
|
43,25
|
-
|
138,44
|
|
DECALIA Future SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
17,29
|
-
|
-
|
138,44
|
|
DECALIA Future SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
11,58
|
49,19
|
-
|
138,44
|
|
DECALIA Future SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
18,74
|
64,12
|
-
|
138,44
|
|
DECALIA Future SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
10,68
|
46,66
|
-
|
138,44
|
|
DECALIA Future SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
18,21
|
-
|
-
|
138,44
|
|
DECALIA Future SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
12,46
|
52,78
|
-
|
138,44
|
|
DECALIA Future SOCIETY RP EUR Acc Fonds
|
A3DGJV
|
DECALIA S.A.
|
EUR
|
10,47
|
45,83
|
-
|
138,44
|
|
DECALIA Future SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
17,99
|
-
|
-
|
138,44
|
|
DECALIA Future SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
12,24
|
51,46
|
-
|
138,44
|
|
DECALIA Future SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
10,91
|
47,61
|
-
|
138,44
|
|
DECALIA Silver Generation A1 CHF H P Fonds
|
A2JBWT
|
DECALIA S.A.
|
CHF
|
0,83
|
17,83
|
21,20
|
14,71
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
A2JAXZ
|
DECALIA S.A.
|
EUR
|
3,21
|
27,40
|
32,69
|
14,71
|