| 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 | 31,83 | 58,41 | -19,19 | 32,81 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds | A2PBPL | Waystone Management Company (IE) Limited | EUR | 34,83 | 69,24 | -13,13 | 32,81 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds | Waystone Management Company (IE) Limited | GBP | 37,41 | 77,21 | -7,19 | 32,81 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds | A2PBPK | Waystone Management Company (IE) Limited | USD | 36,59 | 80,06 | -2,77 | 32,81 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds | Waystone Management Company (IE) Limited | CHF | 25,28 | 49,86 | -22,93 | 32,81 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds | Waystone Management Company (IE) Limited | EUR | 32,19 | 67,46 | -13,18 | 32,81 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds | Waystone Management Company (IE) Limited | USD | 32,04 | 75,80 | -4,09 | 32,81 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds | Waystone Management Company (IE) Limited | USD | 36,59 | 83,68 | 1,17 | 32,81 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds | A2PBPP | Waystone Management Company (IE) Limited | CHF | 32,46 | 60,75 | -17,25 | 32,81 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds | Waystone Management Company (IE) Limited | EUR | 35,32 | 71,59 | -10,57 | 32,81 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds | A2PBPJ | Waystone Management Company (IE) Limited | USD | 33,66 | 77,96 | -2,93 | 32,81 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds | A2PBPQ | Waystone Management Company (IE) Limited | EUR | 33,48 | 69,30 | -12,22 | 32,81 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds | Waystone Management Company (IE) Limited | GBP | 32,05 | 71,87 | -9,24 | 32,81 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds | A2PBPN | Waystone Management Company (IE) Limited | USD | 33,68 | 77,98 | -3,06 | 32,81 |
| MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation Fonds | Waystone Management Company (IE) Limited | CHF | 5,74 | - | - | 192,79 | |
| MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation Fonds | Waystone Management Company (IE) Limited | CHF | 5,86 | - | - | 192,79 | |
| MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds | Waystone Management Company (IE) Limited | EUR | 8,20 | - | - | 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 | -2,59 | 19,12 | - | 192,79 |