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 39,54 82,64 -4,92 34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds A2PBPL Waystone Management Company (IE) Limited EUR 42,20 93,58 1,05 34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds Waystone Management Company (IE) Limited GBP 45,33 103,59 7,68 34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds A2PBPK Waystone Management Company (IE) Limited USD 44,49 108,03 13,16 34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds Waystone Management Company (IE) Limited CHF 31,12 72,07 - 34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds Waystone Management Company (IE) Limited EUR 38,98 91,06 0,58 34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds Waystone Management Company (IE) Limited USD 39,72 103,19 11,37 34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds Waystone Management Company (IE) Limited EUR 43,81 100,00 6,07 34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds Waystone Management Company (IE) Limited USD 44,59 112,38 17,76 34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds A2PBPP Waystone Management Company (IE) Limited CHF 40,24 85,29 -2,78 34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds Waystone Management Company (IE) Limited EUR 43,28 97,50 4,14 34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds A2PBPJ Waystone Management Company (IE) Limited USD 41,44 105,69 12,94 34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds A2PBPQ Waystone Management Company (IE) Limited EUR 40,92 93,84 2,06 34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds Waystone Management Company (IE) Limited GBP 39,39 97,09 4,97 34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds A2PBPN Waystone Management Company (IE) Limited USD 41,46 105,72 12,65 34,88
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds Waystone Management Company (IE) Limited EUR 7,30 - - 156,24
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds Waystone Management Company (IE) Limited EUR - - - 156,24
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds Waystone Management Company (IE) Limited EUR 3,98 14,96 - 156,24
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIFILS USD Accumulation Fonds Waystone Management Company (IE) Limited USD - - - 156,24
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation Fonds Waystone Management Company (IE) Limited USD 9,39 - - 156,24
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