| 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 | 34,16 | 83,61 | -10,38 | 34,88 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds | A2PBPL | Waystone Management Company (IE) Limited | EUR | 37,08 | 95,29 | -4,42 | 34,88 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds | Waystone Management Company (IE) Limited | GBP | 39,70 | 104,68 | 1,69 | 34,88 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds | A2PBPK | Waystone Management Company (IE) Limited | USD | 39,92 | 110,57 | 7,51 | 34,88 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds | Waystone Management Company (IE) Limited | CHF | 27,05 | 74,20 | - | 34,88 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds | Waystone Management Company (IE) Limited | EUR | 34,54 | 93,55 | -4,40 | 34,88 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds | Waystone Management Company (IE) Limited | USD | 35,29 | 105,65 | 5,87 | 34,88 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds | Waystone Management Company (IE) Limited | EUR | 41,51 | 91,91 | 4,84 | 34,88 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds | Waystone Management Company (IE) Limited | USD | 40,00 | 114,93 | 11,87 | 34,88 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds | A2PBPP | Waystone Management Company (IE) Limited | CHF | 34,83 | 86,27 | -8,32 | 34,88 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds | Waystone Management Company (IE) Limited | EUR | 37,72 | 98,66 | -1,79 | 34,88 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds | A2PBPJ | Waystone Management Company (IE) Limited | USD | 36,95 | 108,18 | 7,29 | 34,88 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds | A2PBPQ | Waystone Management Company (IE) Limited | EUR | 36,42 | 96,37 | -3,03 | 34,88 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds | Waystone Management Company (IE) Limited | GBP | 34,92 | 99,51 | -0,19 | 34,88 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds | A2PBPN | Waystone Management Company (IE) Limited | USD | 36,97 | 108,21 | 7,06 | 34,88 |
| MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds | Waystone Management Company (IE) Limited | EUR | 7,77 | - | - | 156,24 | |
| MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds | Waystone Management Company (IE) Limited | EUR | - | - | - | 156,24 | |
| MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds | Waystone Management Company (IE) Limited | EUR | 3,11 | 18,31 | - | 156,24 | |
| MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIFILS USD Accumulation Fonds | Waystone Management Company (IE) Limited | USD | - | - | - | 156,24 | |
| MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation Fonds | Waystone Management Company (IE) Limited | USD | 9,89 | - | - | 156,24 |