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
|
8,98
|
17,67
|
34,31
|
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
|
17,54
|
10,79
|
-
|
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
|
18,92
|
16,70
|
-
|
184,95
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
17,93
|
-
|
-
|
184,95
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
18,47
|
31,63
|
-
|
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
|
19,87
|
19,74
|
-
|
184,95
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
18,24
|
30,90
|
-
|
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
|
19,36
|
18,75
|
-
|
184,95
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
18,73
|
14,22
|
-
|
184,95
|
DECALIA-Silver Generation -A1 CHF H P Fonds
|
A2PD75
|
DECALIA S.A.
|
CHF
|
5,47
|
8,86
|
21,74
|
14,71
|
DECALIA-Silver Generation -A1 EUR P Fonds
|
A2DRWC
|
DECALIA S.A.
|
EUR
|
8,33
|
15,56
|
30,31
|
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
|
9,18
|
18,32
|
35,51
|
14,71
|
Decalia Circular Economy A1 EUR Fonds
|
|
DECALIA S.A.
|
EUR
|
1,04
|
-12,05
|
-
|
38,22
|
Decalia Circular Economy A1 USD Fonds
|
|
DECALIA S.A.
|
USD
|
3,29
|
-3,84
|
11,07
|
38,22
|
Decalia Circular Economy I CHF Fonds
|
|
DECALIA S.A.
|
CHF
|
-0,37
|
-14,06
|
-
|
38,22
|