|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
9,07
|
25,49
|
-
|
160,26
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
6,21
|
19,08
|
38,87
|
160,26
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
JPY
|
5,61
|
17,10
|
37,85
|
160,26
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
11,17
|
35,11
|
60,92
|
160,26
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 EUR Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
17,59
|
15,84
|
16,93
|
152,37
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
10,96
|
32,20
|
56,63
|
160,26
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
JPY
|
5,63
|
12,24
|
32,13
|
160,26
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
11,17
|
29,42
|
54,13
|
160,26
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
A2PBPM
|
Waystone Management Company (IE) Limited
|
CHF
|
0,57
|
-3,65
|
-9,31
|
31,35
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
A2PBPL
|
Waystone Management Company (IE) Limited
|
EUR
|
2,84
|
1,28
|
-4,47
|
31,35
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
4,22
|
5,62
|
0,55
|
31,35
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
A2PBPK
|
Waystone Management Company (IE) Limited
|
USD
|
5,30
|
10,56
|
7,60
|
31,35
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
0,99
|
-2,91
|
-
|
31,35
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3,28
|
2,71
|
-1,94
|
31,35
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
5,83
|
12,24
|
10,55
|
31,35
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3,87
|
4,51
|
-0,08
|
31,35
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
6,36
|
13,93
|
12,94
|
31,35
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
A2PBPP
|
Waystone Management Company (IE) Limited
|
CHF
|
1,06
|
-2,26
|
-7,53
|
31,35
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3,35
|
3,07
|
-1,79
|
31,35
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
A2PBPJ
|
Waystone Management Company (IE) Limited
|
USD
|
5,83
|
12,17
|
10,27
|
31,35
|
ETF-Sparplan
