|
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
|
32,36
|
56,25
|
-6,95
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
A2PBPL
|
Waystone Management Company (IE) Limited
|
EUR
|
35,47
|
67,01
|
0,11
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
37,98
|
74,78
|
6,97
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
A2PBPK
|
Waystone Management Company (IE) Limited
|
USD
|
37,76
|
78,38
|
12,59
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
25,18
|
48,37
|
-10,72
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
33,34
|
65,88
|
0,45
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
33,16
|
74,16
|
11,02
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
37,78
|
82,00
|
17,19
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
A2PBPP
|
Waystone Management Company (IE) Limited
|
CHF
|
32,98
|
58,54
|
-4,68
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
35,90
|
69,24
|
2,71
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
A2PBPJ
|
Waystone Management Company (IE) Limited
|
USD
|
34,81
|
76,32
|
12,38
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
A2PBPQ
|
Waystone Management Company (IE) Limited
|
EUR
|
34,66
|
67,73
|
1,59
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
33,24
|
70,32
|
5,27
|
33,15
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
A2PBPN
|
Waystone Management Company (IE) Limited
|
USD
|
34,83
|
76,34
|
12,42
|
33,15
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
4,63
|
-
|
-
|
206,95
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
4,84
|
-
|
-
|
206,95
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
7,13
|
-
|
-
|
206,95
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
206,95
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
206,95
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3,33
|
21,07
|
-
|
206,95
|
ETF-Sparplan