|
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
|
2,63
|
-
|
-
|
52,3
|
|
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A1 USD Fonds
|
|
J Stern & Co LLP
|
USD
|
5,22
|
23,67
|
-
|
52,3
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR Fonds
|
A2P2DQ
|
J Stern & Co LLP
|
EUR
|
1,22
|
42,42
|
56,68
|
384,18
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds
|
A2P2DR
|
J Stern & Co LLP
|
GBP
|
5,11
|
40,09
|
58,15
|
384,18
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds
|
A2P2DS
|
J Stern & Co LLP
|
USD
|
8,67
|
55,41
|
52,59
|
384,18
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds
|
A2P2DT
|
J Stern & Co LLP
|
USD
|
9,07
|
56,62
|
54,29
|
235,7
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds
|
A2P2DU
|
J Stern & Co LLP
|
GBP
|
4,73
|
38,76
|
55,59
|
384,18
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
A2P2DV
|
J Stern & Co LLP
|
USD
|
8,41
|
53,91
|
50,20
|
384,18
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
A3CTKE
|
J Stern & Co LLP
|
CHF
|
-4,59
|
29,63
|
-
|
384,18
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds
|
A3CQYU
|
J Stern & Co LLP
|
EUR
|
0,86
|
41,04
|
54,28
|
384,18
|
|
Alpha UCITS SICAV - World Stars Global Equity Fund C1 USD Acc Fonds
|
A2P2DW
|
J Stern & Co LLP
|
USD
|
9,77
|
59,53
|
59,33
|
384,18
|