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
|
10,35
|
7,40
|
35,23
|
14,71
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
-
|
-
|
-
|
182,5
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
26,41
|
-
|
-
|
182,5
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
182,5
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
27,81
|
-
|
-
|
182,5
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
26,95
|
-
|
-
|
182,5
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
27,41
|
11,96
|
-
|
182,5
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
182,5
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
28,82
|
-
|
-
|
182,5
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
27,17
|
11,39
|
-
|
182,5
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
182,5
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
28,33
|
-
|
-
|
182,5
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
27,69
|
-
|
-
|
182,5
|
DECALIA-Silver Generation -A1 CHF H P Fonds
|
A2PD75
|
DECALIA S.A.
|
CHF
|
6,71
|
-0,17
|
23,09
|
14,71
|
DECALIA-Silver Generation -A1 EUR P Fonds
|
A2DRWC
|
DECALIA S.A.
|
EUR
|
9,68
|
5,49
|
31,22
|
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
|
10,56
|
8,00
|
36,44
|
14,71
|
Decalia Circular Economy A1 EUR Fonds
|
|
DECALIA S.A.
|
EUR
|
7,24
|
-20,13
|
-
|
38,22
|
Decalia Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
9,62
|
-12,77
|
19,37
|
38,22
|
Decalia Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
5,69
|
-21,59
|
-
|
38,22
|