|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A1 EUR Hedged Fonds
|
A40L5M
|
J Stern & Co LLP
|
EUR
|
3,69
|
-
|
-
|
54,6
|
|
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A1 USD Fonds
|
|
J Stern & Co LLP
|
USD
|
6,13
|
26,79
|
-
|
54,6
|
|
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A2 USD Fonds
|
A3EUJY
|
J Stern & Co LLP
|
USD
|
3,20
|
-
|
-
|
54,6
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR Fonds
|
A2P2DQ
|
J Stern & Co LLP
|
EUR
|
5,19
|
31,97
|
35,91
|
378,5
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds
|
A2P2DR
|
J Stern & Co LLP
|
GBP
|
3,97
|
31,64
|
34,84
|
378,5
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds
|
A2P2DS
|
J Stern & Co LLP
|
USD
|
2,55
|
37,51
|
31,13
|
378,5
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds
|
A2P2DT
|
J Stern & Co LLP
|
USD
|
1,99
|
37,49
|
31,52
|
235,7
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds
|
A2P2DU
|
J Stern & Co LLP
|
GBP
|
3,61
|
30,37
|
32,63
|
378,5
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
A2P2DV
|
J Stern & Co LLP
|
USD
|
2,20
|
36,17
|
29,05
|
378,5
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 EUR Fonds
|
A40C8E
|
J Stern & Co LLP
|
EUR
|
5,35
|
-
|
-
|
378,5
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 USD Fonds
|
A40C8G
|
J Stern & Co LLP
|
USD
|
2,70
|
-
|
-
|
378,5
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds
|
A40STR
|
J Stern & Co LLP
|
USD
|
9,94
|
-
|
-
|
72,16
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund B1 USD Acc Fonds
|
A40STP
|
J Stern & Co LLP
|
USD
|
9,61
|
-
|
-
|
72,16
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund L1 USD Acc Fonds
|
A40STQ
|
J Stern & Co LLP
|
USD
|
10,11
|
-
|
-
|
72,16
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
A3CTKE
|
J Stern & Co LLP
|
CHF
|
4,04
|
24,96
|
15,75
|
378,5
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds
|
A3CQYU
|
J Stern & Co LLP
|
EUR
|
4,84
|
30,68
|
33,80
|
378,5
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund C1 USD Acc Fonds
|
A2P2DW
|
J Stern & Co LLP
|
USD
|
3,43
|
41,14
|
36,90
|
378,5
|
ETF-Sparplan