|
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
|
8,83
|
60,08
|
-5,43
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
A2PBPL
|
Waystone Management Company (IE) Limited
|
EUR
|
10,84
|
70,55
|
1,93
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
12,85
|
78,87
|
9,34
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
A2PBPK
|
Waystone Management Company (IE) Limited
|
USD
|
11,93
|
81,31
|
14,62
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
7,68
|
51,82
|
-9,91
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
9,94
|
68,71
|
1,87
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
11,93
|
76,95
|
12,99
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
12,38
|
84,80
|
19,19
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
A2PBPP
|
Waystone Management Company (IE) Limited
|
CHF
|
9,43
|
62,55
|
-3,06
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
11,53
|
73,33
|
4,88
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
A2PBPJ
|
Waystone Management Company (IE) Limited
|
USD
|
11,93
|
79,12
|
14,35
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
A2PBPQ
|
Waystone Management Company (IE) Limited
|
EUR
|
9,74
|
70,58
|
3,01
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
11,29
|
73,07
|
6,83
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
A2PBPN
|
Waystone Management Company (IE) Limited
|
USD
|
11,92
|
79,12
|
14,38
|
34,8
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
4,53
|
-
|
-
|
261,27
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
4,94
|
-
|
-
|
261,27
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
6,98
|
-
|
-
|
261,27
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
261,27
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
7,36
|
-
|
-
|
261,27
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
12,62
|
27,49
|
34,20
|
261,27
|
ETF-Sparplan