|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5,97
|
20,74
|
-
|
156,68
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
3,22
|
14,46
|
48,79
|
156,68
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
JPY
|
2,71
|
12,48
|
48,01
|
156,68
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
8,05
|
30,09
|
73,05
|
156,68
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 EUR Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
17,59
|
15,84
|
16,93
|
156,68
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
7,82
|
27,22
|
68,33
|
156,68
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
JPY
|
2,74
|
7,81
|
41,87
|
156,68
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
8,06
|
24,61
|
65,76
|
156,68
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
A2PBPM
|
Waystone Management Company (IE) Limited
|
CHF
|
5,53
|
2,01
|
-9,39
|
26,79
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
A2PBPL
|
Waystone Management Company (IE) Limited
|
EUR
|
7,94
|
7,40
|
-4,39
|
26,79
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
9,48
|
12,10
|
0,35
|
26,79
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
A2PBPK
|
Waystone Management Company (IE) Limited
|
USD
|
10,53
|
17,19
|
7,61
|
26,79
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
4,92
|
1,82
|
-
|
26,79
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
8,40
|
8,91
|
-2,52
|
26,79
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
11,08
|
18,96
|
9,73
|
26,79
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
9,02
|
10,81
|
0,03
|
26,79
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
11,64
|
20,76
|
12,97
|
26,79
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
A2PBPP
|
Waystone Management Company (IE) Limited
|
CHF
|
6,04
|
3,47
|
-7,60
|
26,79
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
8,48
|
9,29
|
-1,68
|
26,79
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
A2PBPJ
|
Waystone Management Company (IE) Limited
|
USD
|
11,08
|
18,96
|
10,29
|
26,79
|
ETF-Sparplan
