|
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
|
-1,55
|
24,60
|
-6,59
|
22,73
|
|
DECALIA Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
1,07
|
35,30
|
5,81
|
22,73
|
|
DECALIA Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
-2,98
|
19,65
|
-8,85
|
22,73
|
|
DECALIA Circular Economy I EUR Fonds
|
A2PXQS
|
DECALIA S.A.
|
EUR
|
-0,72
|
27,72
|
-2,74
|
22,73
|
|
DECALIA Circular Economy I USD Fonds
|
A2PQKY
|
DECALIA S.A.
|
USD
|
1,87
|
38,54
|
10,03
|
22,73
|
|
DECALIA Circular Economy R USD P Fonds
|
|
DECALIA S.A.
|
USD
|
1,68
|
37,75
|
9,01
|
22,73
|
|
DECALIA Silver Generation A1 CHF H P Fonds
|
A2JBWT
|
DECALIA S.A.
|
CHF
|
3,93
|
31,07
|
36,73
|
14,71
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
A2JAXZ
|
DECALIA S.A.
|
EUR
|
6,61
|
41,28
|
48,22
|
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
|
A2DRV5
|
DECALIA S.A.
|
EUR
|
7,44
|
44,65
|
54,20
|
14,71
|
|
DECALIA Silver Generation R EUR P Fonds
|
A2DXUZ
|
DECALIA S.A.
|
EUR
|
7,25
|
43,85
|
52,82
|
14,71
|
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
11,56
|
-
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
12,62
|
12,97
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
19,69
|
-
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
14,07
|
20,13
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
21,20
|
72,10
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
13,52
|
50,37
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
20,64
|
-
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
14,98
|
23,93
|
-
|
156,36
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
A3DGJV
|
DECALIA S.A.
|
EUR
|
13,30
|
49,53
|
-
|
156,36
|
ETF-Sparplan