|
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
|
7,41
|
6,61
|
-17,31
|
20,79
|
|
DECALIA Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
10,30
|
14,81
|
-5,43
|
20,79
|
|
DECALIA Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
5,80
|
1,96
|
-20,58
|
20,79
|
|
DECALIA Circular Economy I EUR Fonds
|
A2PXQS
|
DECALIA S.A.
|
EUR
|
8,26
|
9,27
|
-13,89
|
20,79
|
|
DECALIA Circular Economy I USD Fonds
|
A2PQKY
|
DECALIA S.A.
|
USD
|
11,17
|
17,56
|
-1,63
|
20,79
|
|
DECALIA Circular Economy R USD P Fonds
|
|
DECALIA S.A.
|
USD
|
10,96
|
16,89
|
-2,56
|
20,79
|
|
DECALIA Future SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
24,48
|
-
|
-
|
145,55
|
|
DECALIA Future SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
25,31
|
57,89
|
-
|
145,55
|
|
DECALIA Future SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
22,19
|
-
|
-
|
145,55
|
|
DECALIA Future SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
27,56
|
64,65
|
-
|
145,55
|
|
DECALIA Future SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
23,72
|
77,90
|
-
|
145,55
|
|
DECALIA Future SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
26,31
|
61,66
|
-
|
145,55
|
|
DECALIA Future SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
23,08
|
-
|
-
|
145,55
|
|
DECALIA Future SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
28,60
|
68,64
|
-
|
145,55
|
|
DECALIA Future SOCIETY RP EUR Acc Fonds
|
A3DGJV
|
DECALIA S.A.
|
EUR
|
26,06
|
60,75
|
-
|
145,55
|
|
DECALIA Future SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
22,93
|
-
|
-
|
145,55
|
|
DECALIA Future SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
28,34
|
67,17
|
-
|
145,55
|
|
DECALIA Future SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
26,57
|
62,70
|
-
|
145,55
|
|
DECALIA Silver Generation A1 CHF H P Fonds
|
A2JBWT
|
DECALIA S.A.
|
CHF
|
18,46
|
27,67
|
26,29
|
14,71
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
A2JAXZ
|
DECALIA S.A.
|
EUR
|
21,54
|
38,20
|
39,33
|
14,71
|