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
|
19,28
|
34,10
|
-9,75
|
28,62
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
A2PBPL
|
Waystone Management Company (IE) Limited
|
EUR
|
21,88
|
41,38
|
-4,52
|
28,62
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
23,73
|
47,75
|
0,63
|
28,62
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
A2PBPK
|
Waystone Management Company (IE) Limited
|
USD
|
24,95
|
54,37
|
7,69
|
28,62
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
15,67
|
30,56
|
-
|
28,62
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
22,40
|
43,37
|
-2,56
|
28,62
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
23,32
|
53,88
|
7,98
|
28,62
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
23,10
|
45,87
|
-0,11
|
28,62
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
26,21
|
59,06
|
13,06
|
28,62
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
A2PBPP
|
Waystone Management Company (IE) Limited
|
CHF
|
19,87
|
36,02
|
-7,88
|
28,62
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
22,49
|
43,86
|
-1,83
|
28,62
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
A2PBPJ
|
Waystone Management Company (IE) Limited
|
USD
|
24,83
|
55,77
|
9,71
|
28,62
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
A2PBPQ
|
Waystone Management Company (IE) Limited
|
EUR
|
22,51
|
43,59
|
-2,18
|
28,62
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
22,87
|
48,06
|
1,08
|
28,62
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
A2PBPN
|
Waystone Management Company (IE) Limited
|
USD
|
24,85
|
55,79
|
9,33
|
28,62
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
A2DNJX
|
Waystone Management Company (IE) Limited
|
CHF
|
8,00
|
20,58
|
30,06
|
828,02
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
A2AB2R
|
Waystone Management Company (IE) Limited
|
EUR
|
10,81
|
28,09
|
39,16
|
828,02
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
A2PMUB
|
Waystone Management Company (IE) Limited
|
GBP
|
12,53
|
33,96
|
47,04
|
828,02
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
A2AEXC
|
Waystone Management Company (IE) Limited
|
USD
|
12,77
|
36,06
|
50,14
|
828,02
|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund A EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-10,03
|
-11,06
|
-
|
4,31
|