| 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 |