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
|
-2,16
|
2,21
|
-2,31
|
22,39
|
DECALIA Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
0,27
|
11,33
|
10,31
|
22,39
|
DECALIA Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
-3,67
|
-1,45
|
-4,36
|
22,39
|
DECALIA Circular Economy I EUR Fonds
|
A2PXQS
|
DECALIA S.A.
|
EUR
|
-1,32
|
4,78
|
1,70
|
22,39
|
DECALIA Circular Economy I USD Fonds
|
A2PQKY
|
DECALIA S.A.
|
USD
|
1,06
|
14,00
|
14,70
|
22,39
|
DECALIA Circular Economy R USD P Fonds
|
|
DECALIA S.A.
|
USD
|
0,88
|
13,35
|
13,63
|
22,39
|
DECALIA Silver Generation A1 CHF H P Fonds
|
A2JBWT
|
DECALIA S.A.
|
CHF
|
-1,28
|
12,27
|
29,54
|
14,71
|
DECALIA Silver Generation A1 EUR P Fonds
|
A2JAXZ
|
DECALIA S.A.
|
EUR
|
1,31
|
20,59
|
39,90
|
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
|
2,12
|
23,47
|
45,52
|
14,71
|
DECALIA Silver Generation R EUR P Fonds
|
A2DXUZ
|
DECALIA S.A.
|
EUR
|
1,92
|
22,78
|
44,22
|
14,71
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
4,39
|
-
|
-
|
158,56
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
7,32
|
6,85
|
-
|
158,56
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
15,04
|
-
|
-
|
158,56
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
8,54
|
13,22
|
-
|
158,56
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
16,50
|
50,73
|
-
|
158,56
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
8,17
|
31,27
|
-
|
158,56
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
15,96
|
-
|
-
|
158,56
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
9,41
|
16,62
|
-
|
158,56
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
A3DGJV
|
DECALIA S.A.
|
EUR
|
7,97
|
30,52
|
-
|
158,56
|