|
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
|
-0,93
|
28,12
|
-7,67
|
22,81
|
|
DECALIA Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
1,71
|
39,05
|
4,61
|
22,81
|
|
DECALIA Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
-2,36
|
22,95
|
-9,95
|
22,73
|
|
DECALIA Circular Economy I EUR Fonds
|
A2PXQS
|
DECALIA S.A.
|
EUR
|
-0,11
|
31,33
|
-3,86
|
22,73
|
|
DECALIA Circular Economy I USD Fonds
|
A2PQKY
|
DECALIA S.A.
|
USD
|
2,52
|
42,39
|
8,79
|
22,81
|
|
DECALIA Circular Economy R USD P Fonds
|
|
DECALIA S.A.
|
USD
|
2,33
|
41,59
|
7,78
|
22,81
|
|
DECALIA Silver Generation A1 CHF H P Fonds
|
A2JBWT
|
DECALIA S.A.
|
CHF
|
3,51
|
30,40
|
34,12
|
14,71
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
A2JAXZ
|
DECALIA S.A.
|
EUR
|
6,16
|
40,61
|
45,43
|
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
|
A2DRV5
|
DECALIA S.A.
|
EUR
|
7,01
|
43,98
|
51,31
|
14,71
|
|
DECALIA Silver Generation R EUR P Fonds
|
A2DXUZ
|
DECALIA S.A.
|
EUR
|
6,81
|
43,16
|
49,94
|
14,71
|
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
8,05
|
-
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
9,42
|
12,46
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
17,44
|
-
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
10,84
|
19,63
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
18,93
|
79,64
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
10,29
|
56,91
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
18,38
|
-
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
11,72
|
23,44
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
A3DGJV
|
DECALIA S.A.
|
EUR
|
10,08
|
56,01
|
-
|
156,36
|
ETF-Sparplan