|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A1 EUR Hedged Fonds
|
A40L5M
|
J Stern & Co LLP
|
EUR
|
3,05
|
-
|
-
|
54,36
|
|
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A1 USD Fonds
|
|
J Stern & Co LLP
|
USD
|
5,29
|
25,59
|
-
|
54,36
|
|
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A2 USD Fonds
|
A3EUJY
|
J Stern & Co LLP
|
USD
|
2,38
|
12,95
|
-
|
54,36
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR Fonds
|
A2P2DQ
|
J Stern & Co LLP
|
EUR
|
5,14
|
32,33
|
34,41
|
388,58
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds
|
A2P2DR
|
J Stern & Co LLP
|
GBP
|
4,38
|
32,18
|
34,24
|
388,58
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds
|
A2P2DS
|
J Stern & Co LLP
|
USD
|
5,25
|
42,74
|
33,23
|
388,58
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds
|
A2P2DT
|
J Stern & Co LLP
|
USD
|
4,69
|
42,72
|
33,89
|
235,7
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds
|
A2P2DU
|
J Stern & Co LLP
|
GBP
|
4,03
|
30,90
|
32,18
|
388,58
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
A2P2DV
|
J Stern & Co LLP
|
USD
|
4,90
|
41,34
|
31,16
|
388,58
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 EUR Fonds
|
A40C8E
|
J Stern & Co LLP
|
EUR
|
5,30
|
-
|
-
|
388,58
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 USD Fonds
|
A40C8G
|
J Stern & Co LLP
|
USD
|
5,41
|
-
|
-
|
388,58
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds
|
A40STR
|
J Stern & Co LLP
|
USD
|
10,13
|
-
|
-
|
72,5
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund B1 USD Acc Fonds
|
A40STP
|
J Stern & Co LLP
|
USD
|
9,79
|
-
|
-
|
72,5
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund L1 USD Acc Fonds
|
A40STQ
|
J Stern & Co LLP
|
USD
|
10,30
|
-
|
-
|
72,5
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
A3CTKE
|
J Stern & Co LLP
|
CHF
|
5,53
|
30,04
|
16,87
|
388,58
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds
|
A3CQYU
|
J Stern & Co LLP
|
EUR
|
4,78
|
31,03
|
32,27
|
388,58
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund C1 USD Acc Fonds
|
A2P2DW
|
J Stern & Co LLP
|
USD
|
6,16
|
46,51
|
39,13
|
388,58
|
ETF-Sparplan