|
DECALIA-Silver Generation -I EUR P Fonds
|
32701387
|
DECALIA S.A.
|
EUR
|
10.36
|
0.51
|
32.34
|
14.68
|
|
Decalia Active Allocation A1 EUR Fonds
|
30876926
|
DECALIA S.A.
|
EUR
|
13.52
|
-0.62
|
14.08
|
19.47
|
|
Decalia Active Allocation I EUR Fonds
|
30876930
|
DECALIA S.A.
|
EUR
|
14.93
|
3.12
|
20.82
|
19.47
|
|
Decalia Active Allocation R EUR Fonds
|
30876927
|
DECALIA S.A.
|
EUR
|
14.32
|
1.48
|
18.11
|
19.47
|
|
Decalia Circular Economy A1 EUR Fonds
|
40598458
|
DECALIA S.A.
|
EUR
|
6.62
|
-25.12
|
-
|
38.14
|
|
Decalia Circular Economy A1 USD Fonds
|
40598341
|
DECALIA S.A.
|
USD
|
8.97
|
-18.31
|
17.20
|
38.14
|
|
Decalia Circular Economy I CHF Fonds
|
40598528
|
DECALIA S.A.
|
CHF
|
5.04
|
-26.44
|
-
|
38.14
|
|
Decalia Circular Economy I EUR Fonds
|
40598532
|
DECALIA S.A.
|
EUR
|
7.53
|
-23.27
|
-
|
38.14
|
|
Decalia Circular Economy I USD Fonds
|
40598512
|
DECALIA S.A.
|
USD
|
9.83
|
-16.36
|
21.82
|
38.14
|
|
Decalia Circular Economy R USD P Fonds
|
40598479
|
DECALIA S.A.
|
USD
|
9.63
|
-16.83
|
20.69
|
38.14
|
|
Decalia Global Income A1 EUR Hedged Fonds
|
|
DECALIA S.A.
|
EUR
|
-
|
-
|
-
|
55.82
|
|
Decalia Global Income I CHF H Fonds
|
|
DECALIA S.A.
|
CHF
|
-
|
-
|
-
|
55.82
|
|
Decalia Global Income I EUR Hedged Fonds
|
126108615
|
DECALIA S.A.
|
EUR
|
5.47
|
-
|
-
|
55.82
|
|
Decalia Global Income I USD Fonds
|
51267203
|
DECALIA S.A.
|
USD
|
7.46
|
-0.19
|
-
|
55.82
|
|
Decalia Global Income R CHF H Fonds
|
|
DECALIA S.A.
|
CHF
|
-
|
-
|
-
|
55.82
|
|
Decalia Global Income R EUR Hedged Fonds
|
|
DECALIA S.A.
|
EUR
|
5.10
|
-
|
-
|
55.82
|
|
Decalia Global Income R USD Fonds
|
51267137
|
DECALIA S.A.
|
USD
|
7.10
|
-1.18
|
-
|
55.82
|
|
Decalia – World Compounders A1 EUR Fonds
|
52682324
|
DECALIA S.A.
|
EUR
|
20.34
|
4.86
|
-
|
23.22
|
|
Decalia – World Compounders I Fonds
|
51279823
|
DECALIA S.A.
|
USD
|
23.76
|
15.92
|
-
|
23.22
|
|
Decalia – World Compounders R Fonds
|
51279820
|
DECALIA S.A.
|
USD
|
23.52
|
15.31
|
-
|
23.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.