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 31,18 57,58 -18,68 32,81
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds A2PBPL Waystone Management Company (IE) Limited EUR 33,92 68,09 -12,69 32,81
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds Waystone Management Company (IE) Limited GBP 36,63 76,16 -6,60 32,81
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds A2PBPK Waystone Management Company (IE) Limited USD 35,60 78,77 -2,29 32,81
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds Waystone Management Company (IE) Limited CHF 24,79 48,87 -22,55 32,81
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds Waystone Management Company (IE) Limited EUR 31,31 66,31 -12,75 32,81
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds Waystone Management Company (IE) Limited USD 31,08 74,54 -3,62 32,81
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds Waystone Management Company (IE) Limited USD 35,60 82,36 1,67 32,81
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds A2PBPP Waystone Management Company (IE) Limited CHF 31,80 59,90 -16,73 32,81
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds Waystone Management Company (IE) Limited EUR 34,59 70,63 -10,01 32,81
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds A2PBPJ Waystone Management Company (IE) Limited USD 32,69 76,68 -2,45 32,81
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds A2PBPQ Waystone Management Company (IE) Limited EUR 32,59 68,14 -11,78 32,81
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds Waystone Management Company (IE) Limited GBP 31,14 70,63 -8,78 32,81
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds A2PBPN Waystone Management Company (IE) Limited USD 32,71 76,71 -2,58 32,81
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation Fonds Waystone Management Company (IE) Limited CHF 5,52 - - 192,79
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation Fonds Waystone Management Company (IE) Limited CHF 5,63 - - 192,79
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds Waystone Management Company (IE) Limited EUR 7,97 - - 192,79
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income Fonds Waystone Management Company (IE) Limited EUR - - - 192,79
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds Waystone Management Company (IE) Limited EUR - - - 192,79
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds Waystone Management Company (IE) Limited EUR -1,40 19,64 - 192,79
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