| 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 | 37,04 | 89,65 | -8,56 | 34,88 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds | A2PBPL | Waystone Management Company (IE) Limited | EUR | 39,93 | 101,64 | -2,49 | 34,88 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds | Waystone Management Company (IE) Limited | GBP | 42,66 | 111,37 | 3,80 | 34,88 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds | A2PBPK | Waystone Management Company (IE) Limited | USD | 42,22 | 116,55 | 9,24 | 34,88 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds | Waystone Management Company (IE) Limited | CHF | 29,22 | 79,12 | - | 34,88 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds | Waystone Management Company (IE) Limited | EUR | 36,77 | 99,01 | -2,88 | 34,88 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds | Waystone Management Company (IE) Limited | USD | 37,51 | 111,48 | 7,58 | 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 | 42,29 | 121,01 | 13,66 | 34,88 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds | A2PBPP | Waystone Management Company (IE) Limited | CHF | 37,73 | 92,40 | -6,46 | 34,88 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds | Waystone Management Company (IE) Limited | EUR | 40,64 | 105,20 | 0,22 | 34,88 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds | A2PBPJ | Waystone Management Company (IE) Limited | USD | 39,20 | 114,08 | 9,02 | 34,88 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds | A2PBPQ | Waystone Management Company (IE) Limited | EUR | 38,68 | 101,91 | -1,49 | 34,88 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds | Waystone Management Company (IE) Limited | GBP | 37,16 | 105,11 | 1,42 | 34,88 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds | A2PBPN | Waystone Management Company (IE) Limited | USD | 39,22 | 114,11 | 8,78 | 34,88 |
| MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds | Waystone Management Company (IE) Limited | EUR | 7,94 | - | - | 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 | 3,37 | 18,78 | - | 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 | 10,06 | - | - | 156,24 |