|
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
|
1,60
|
-
|
-
|
52,3
|
|
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A1 USD Fonds
|
|
J Stern & Co LLP
|
USD
|
4,34
|
23,80
|
-
|
52,3
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR Fonds
|
A2P2DQ
|
J Stern & Co LLP
|
EUR
|
-2,81
|
33,40
|
41,14
|
384,18
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds
|
A2P2DR
|
J Stern & Co LLP
|
GBP
|
0,83
|
31,17
|
42,75
|
384,18
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds
|
A2P2DS
|
J Stern & Co LLP
|
USD
|
4,02
|
42,86
|
37,86
|
384,18
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds
|
A2P2DT
|
J Stern & Co LLP
|
USD
|
4,37
|
43,98
|
39,39
|
235,7
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds
|
A2P2DU
|
J Stern & Co LLP
|
GBP
|
0,43
|
29,92
|
40,43
|
384,18
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
A2P2DV
|
J Stern & Co LLP
|
USD
|
3,73
|
41,49
|
35,70
|
384,18
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
A3CTKE
|
J Stern & Co LLP
|
CHF
|
-6,36
|
23,58
|
-
|
384,18
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds
|
A3CQYU
|
J Stern & Co LLP
|
EUR
|
-3,25
|
32,11
|
38,97
|
384,18
|
|
Alpha UCITS SICAV - World Stars Global Equity Fund C1 USD Acc Fonds
|
A2P2DW
|
J Stern & Co LLP
|
USD
|
5,06
|
46,65
|
43,95
|
384,18
|