|
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
|
37,69
|
58,65
|
-11,49
|
33,42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
A2PBPL
|
Waystone Management Company (IE) Limited
|
EUR
|
40,18
|
68,64
|
-5,36
|
33,42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
43,27
|
77,24
|
1,31
|
33,42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
A2PBPK
|
Waystone Management Company (IE) Limited
|
USD
|
41,93
|
79,48
|
5,78
|
33,42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
29,69
|
49,41
|
-15,82
|
33,42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
37,43
|
66,85
|
-5,43
|
33,42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
37,20
|
75,24
|
4,33
|
33,42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
41,94
|
83,10
|
10,09
|
33,42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
A2PBPP
|
Waystone Management Company (IE) Limited
|
CHF
|
38,35
|
60,99
|
-9,33
|
33,42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
41,15
|
71,54
|
-2,51
|
33,42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
A2PBPJ
|
Waystone Management Company (IE) Limited
|
USD
|
38,89
|
77,39
|
5,60
|
33,42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
A2PBPQ
|
Waystone Management Company (IE) Limited
|
EUR
|
38,77
|
68,68
|
-4,37
|
33,42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
37,32
|
71,45
|
-1,15
|
33,42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
A2PBPN
|
Waystone Management Company (IE) Limited
|
USD
|
38,90
|
77,41
|
5,50
|
33,42
|
|
MontLake UCITS Platform ICAV - Abbey Capital TrendPlus Strategy UCITS Fund Institutional A1 EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV - Abbey Capital TrendPlus Strategy UCITS Fund Institutional A1 USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV - Abbey Capital TrendPlus Strategy UCITS Fund Institutional A2 EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV - Abbey Capital TrendPlus Strategy UCITS Fund Institutional A2 USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
6,55
|
-
|
-
|
183,71
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-
|
-
|
-
|
183,71
|
ETF-Sparplan