|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
A2PBPM
|
Waystone Management Company (IE) Limited
|
CHF
|
32,09
|
60,99
|
-6,64
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
A2PBPL
|
Waystone Management Company (IE) Limited
|
EUR
|
35,20
|
72,27
|
0,52
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
37,70
|
80,09
|
7,43
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
A2PBPK
|
Waystone Management Company (IE) Limited
|
USD
|
37,52
|
84,05
|
13,08
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
24,86
|
52,88
|
-10,43
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
33,07
|
71,10
|
0,85
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
32,93
|
79,70
|
11,51
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
37,55
|
87,79
|
17,71
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
A2PBPP
|
Waystone Management Company (IE) Limited
|
CHF
|
32,72
|
63,37
|
-4,36
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
35,63
|
74,57
|
3,13
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
A2PBPJ
|
Waystone Management Company (IE) Limited
|
USD
|
34,58
|
81,92
|
12,87
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
A2PBPQ
|
Waystone Management Company (IE) Limited
|
EUR
|
34,39
|
73,01
|
2,00
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
32,97
|
75,51
|
5,72
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
A2PBPN
|
Waystone Management Company (IE) Limited
|
USD
|
34,60
|
81,95
|
12,91
|
33,15
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
3,24
|
-
|
-
|
206,95
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
3,54
|
-
|
-
|
206,95
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5,75
|
-
|
-
|
206,95
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
206,95
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
206,95
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
1,48
|
25,35
|
-
|
206,95
|
ETF-Sparplan