|
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
|
12,02
|
22,57
|
-
|
143,98
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
9,22
|
16,96
|
17,46
|
143,98
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
JPY
|
8,15
|
15,13
|
-
|
143,98
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
14,12
|
31,76
|
35,99
|
143,98
|
|
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
|
143,98
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
13,78
|
28,85
|
31,22
|
143,98
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
JPY
|
8,19
|
10,35
|
-
|
143,98
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
14,12
|
26,22
|
30,26
|
143,98
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
A2PBPM
|
Waystone Management Company (IE) Limited
|
CHF
|
14,74
|
-23,67
|
-8,97
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
A2PBPL
|
Waystone Management Company (IE) Limited
|
EUR
|
17,43
|
-20,09
|
-4,43
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
18,84
|
-16,87
|
-0,49
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
A2PBPK
|
Waystone Management Company (IE) Limited
|
USD
|
20,08
|
-12,96
|
7,40
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
15,08
|
-23,11
|
-
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
17,91
|
-18,95
|
-2,39
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
20,69
|
-11,65
|
9,50
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
18,61
|
-17,54
|
-0,10
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
21,27
|
-10,32
|
12,68
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
A2PBPP
|
Waystone Management Company (IE) Limited
|
CHF
|
15,32
|
-22,57
|
-7,22
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
18,03
|
-18,68
|
-1,80
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
A2PBPJ
|
Waystone Management Company (IE) Limited
|
USD
|
20,69
|
-11,67
|
10,04
|
35,54
|
ETF-Sparplan
