|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A1 EUR Hedged Fonds
|
A40L5M
|
J Stern & Co LLP
|
EUR
|
2,91
|
-
|
-
|
54,33
|
|
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A1 USD Fonds
|
A3EQR8
|
J Stern & Co LLP
|
USD
|
5,12
|
25,06
|
-
|
54,33
|
|
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A2 USD Fonds
|
A3EUJY
|
J Stern & Co LLP
|
USD
|
2,22
|
12,44
|
-
|
54,33
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR Fonds
|
A2P2DQ
|
J Stern & Co LLP
|
EUR
|
5,73
|
28,33
|
32,23
|
393,32
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds
|
A2P2DR
|
J Stern & Co LLP
|
GBP
|
4,49
|
28,76
|
32,34
|
393,32
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds
|
A2P2DS
|
J Stern & Co LLP
|
USD
|
5,24
|
37,98
|
29,01
|
393,32
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds
|
A2P2DT
|
J Stern & Co LLP
|
USD
|
4,68
|
37,96
|
29,65
|
235,7
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds
|
A2P2DU
|
J Stern & Co LLP
|
GBP
|
4,14
|
27,52
|
30,30
|
393,32
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
A2P2DV
|
J Stern & Co LLP
|
USD
|
4,89
|
36,62
|
27,00
|
393,32
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 EUR Fonds
|
A40C8E
|
J Stern & Co LLP
|
EUR
|
5,89
|
-
|
-
|
393,32
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 USD Fonds
|
A40C8G
|
J Stern & Co LLP
|
USD
|
5,40
|
-
|
-
|
393,32
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds
|
A40STR
|
J Stern & Co LLP
|
USD
|
8,48
|
-
|
-
|
74,39
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund B1 USD Acc Fonds
|
A40STP
|
J Stern & Co LLP
|
USD
|
8,15
|
-
|
-
|
74,39
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund L1 USD Acc Fonds
|
A40STQ
|
J Stern & Co LLP
|
USD
|
8,64
|
-
|
-
|
74,39
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
A3CTKE
|
J Stern & Co LLP
|
CHF
|
6,31
|
26,62
|
14,69
|
393,32
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds
|
A3CQYU
|
J Stern & Co LLP
|
EUR
|
5,38
|
27,07
|
30,12
|
393,32
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund C1 USD Acc Fonds
|
A2P2DW
|
J Stern & Co LLP
|
USD
|
6,15
|
41,62
|
34,72
|
393,32
|
ETF-Sparplan