| 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 | 29,98 | 59,96 | -18,21 | 32,81 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds | A2PBPL | Waystone Management Company (IE) Limited | EUR | 32,80 | 70,72 | -12,13 | 32,81 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds | Waystone Management Company (IE) Limited | GBP | 35,44 | 78,83 | -6,05 | 32,81 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds | A2PBPK | Waystone Management Company (IE) Limited | USD | 34,48 | 81,56 | -1,65 | 32,81 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds | Waystone Management Company (IE) Limited | CHF | 23,88 | 51,21 | -22,06 | 32,81 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds | Waystone Management Company (IE) Limited | EUR | 30,20 | 68,91 | -12,19 | 32,81 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds | Waystone Management Company (IE) Limited | USD | 29,99 | 77,26 | -2,99 | 32,81 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds | Waystone Management Company (IE) Limited | USD | 34,47 | 85,20 | 2,33 | 32,81 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds | A2PBPP | Waystone Management Company (IE) Limited | CHF | 30,60 | 62,32 | -16,25 | 32,81 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds | Waystone Management Company (IE) Limited | EUR | 33,38 | 73,21 | -9,48 | 32,81 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds | A2PBPJ | Waystone Management Company (IE) Limited | USD | 31,59 | 79,44 | -1,81 | 32,81 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds | A2PBPQ | Waystone Management Company (IE) Limited | EUR | 31,47 | 70,77 | -11,21 | 32,81 |
| DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds | Waystone Management Company (IE) Limited | GBP | 30,06 | 73,30 | -8,19 | 32,81 | |
| DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds | A2PBPN | Waystone Management Company (IE) Limited | USD | 31,61 | 79,46 | -1,95 | 32,81 |
| MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation Fonds | Waystone Management Company (IE) Limited | CHF | 5,63 | - | - | 192,79 | |
| MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation Fonds | Waystone Management Company (IE) Limited | CHF | 5,74 | - | - | 192,79 | |
| MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds | Waystone Management Company (IE) Limited | EUR | 8,08 | - | - | 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 | -0,97 | 20,07 | - | 192,79 |