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
|
11,47
|
14,63
|
33,10
|
14,71
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
-
|
-
|
-
|
184,95
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
24,05
|
13,58
|
-
|
184,95
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
184,95
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
25,49
|
19,62
|
-
|
184,95
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
23,75
|
-
|
-
|
184,95
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
25,04
|
32,98
|
-
|
184,95
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
184,95
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
26,49
|
22,71
|
-
|
184,95
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
24,80
|
32,23
|
-
|
184,95
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
184,95
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
25,95
|
21,71
|
-
|
184,95
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
25,30
|
17,07
|
-
|
184,95
|
DECALIA-Silver Generation -A1 CHF H P Fonds
|
A2PD75
|
DECALIA S.A.
|
CHF
|
7,85
|
6,12
|
20,72
|
14,71
|
DECALIA-Silver Generation -A1 EUR P Fonds
|
A2DRWC
|
DECALIA S.A.
|
EUR
|
10,80
|
12,57
|
29,13
|
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
|
11,68
|
15,27
|
34,29
|
14,71
|
Decalia Circular Economy A1 EUR Fonds
|
|
DECALIA S.A.
|
EUR
|
4,34
|
-12,00
|
-
|
38,22
|
Decalia Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
6,64
|
-3,80
|
11,78
|
38,22
|
Decalia Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
2,88
|
-13,96
|
-
|
38,22
|