DECALIA S.A.

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	-8,02	-8,01	3,87	22,39
DECALIA Circular Economy A1 USD Fonds		DECALIA S.A.	USD	-5,82	0,50	17,03	22,39
DECALIA Circular Economy I CHF Fonds		DECALIA S.A.	CHF	-9,06	-10,64	2,19	22,39
DECALIA Circular Economy I EUR Fonds	A2PXQS	DECALIA S.A.	EUR	-7,20	-5,71	8,10	22,39
DECALIA Circular Economy I USD Fonds	A2PQKY	DECALIA S.A.	USD	-5,07	2,91	21,68	22,39
DECALIA Circular Economy R USD P Fonds		DECALIA S.A.	USD	-5,25	2,33	20,54	22,39
DECALIA Silver Generation A1 CHF H P Fonds	A2PD75	DECALIA S.A.	CHF	-1,94	4,91	33,32	14,71
DECALIA Silver Generation A1 EUR P Fonds	A2DRWC	DECALIA S.A.	EUR	0,44	12,01	43,37	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	1,23	14,69	49,11	14,71
DECALIA Silver Generation R EUR P Fonds	A2DXUZ	DECALIA S.A.	EUR	1,04	14,05	47,77	14,71
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds		DECALIA S.A.	CHF	-8,45	-	-	154,09
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds		DECALIA S.A.	EUR	-4,16	-8,44	-	154,09
DECALIA Sustainable SOCIETY A1P USD Acc Fonds		DECALIA S.A.	USD	1,89	-	-	154,09
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds		DECALIA S.A.	USD	-3,11	-3,34	-	154,09
DECALIA Sustainable SOCIETY DS USD Acc Fonds		DECALIA S.A.	USD	3,14	-	-	154,09
DECALIA Sustainable SOCIETY IP EUR Acc Fonds		DECALIA S.A.	EUR	-3,39	15,01	-	154,09
DECALIA Sustainable SOCIETY IP USD Acc Fonds		DECALIA S.A.	USD	2,70	-	-	154,09
DECALIA Sustainable SOCIETY IP USDH Acc Fonds		DECALIA S.A.	USD	-2,34	-0,63	-	154,09
DECALIA Sustainable SOCIETY RP EUR Acc Fonds	A3DGJV	DECALIA S.A.	EUR	-3,58	14,36	-	154,09

Seite: 1 | 2