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
|
-12,89
|
-19,04
|
17,25
|
38,22
|
DECALIA Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
-10,94
|
-11,69
|
31,92
|
38,22
|
DECALIA Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
-14,03
|
-21,30
|
15,39
|
38,22
|
DECALIA Circular Economy I EUR Fonds
|
A2PXQS
|
DECALIA S.A.
|
EUR
|
-12,11
|
-17,01
|
22,00
|
38,22
|
DECALIA Circular Economy I USD Fonds
|
A2PQKY
|
DECALIA S.A.
|
USD
|
-10,24
|
-9,57
|
37,13
|
38,22
|
DECALIA Circular Economy R USD P Fonds
|
|
DECALIA S.A.
|
USD
|
-10,40
|
-10,08
|
35,85
|
38,22
|
DECALIA Silver Generation A1 CHF H P Fonds
|
A2PD75
|
DECALIA S.A.
|
CHF
|
-5,37
|
1,45
|
46,35
|
14,71
|
DECALIA Silver Generation A1 EUR P Fonds
|
A2DRWC
|
DECALIA S.A.
|
EUR
|
-2,90
|
8,23
|
57,43
|
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
|
A2JAXX
|
DECALIA S.A.
|
EUR
|
-2,14
|
10,82
|
63,72
|
14,71
|
DECALIA Silver Generation R EUR P Fonds
|
A2DXUZ
|
DECALIA S.A.
|
EUR
|
-2,33
|
10,19
|
62,25
|
14,71
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
-12,27
|
-
|
-
|
154,09
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
-9,97
|
-11,65
|
-
|
154,09
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-7,49
|
-
|
-
|
154,09
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-9,05
|
-6,88
|
-
|
154,09
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-6,37
|
-
|
-
|
154,09
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
-9,25
|
1,74
|
-
|
154,09
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-6,72
|
-
|
-
|
154,09
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-8,33
|
-4,32
|
-
|
154,09
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
A3DGJV
|
DECALIA S.A.
|
EUR
|
-9,43
|
1,16
|
-
|
154,09
|