|
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
|
13,39
|
22,27
|
-
|
143,98
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
10,54
|
16,82
|
18,96
|
143,98
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
JPY
|
9,41
|
15,19
|
-
|
143,98
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
15,58
|
31,48
|
37,68
|
143,98
|
|
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
|
137,47
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
15,17
|
28,48
|
32,72
|
143,98
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
JPY
|
9,44
|
10,40
|
-
|
143,98
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
15,58
|
25,94
|
31,87
|
143,98
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
A2PBPM
|
Waystone Management Company (IE) Limited
|
CHF
|
20,19
|
-20,77
|
-4,29
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
A2PBPL
|
Waystone Management Company (IE) Limited
|
EUR
|
23,02
|
-17,14
|
0,41
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
24,52
|
-13,84
|
4,63
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
A2PBPK
|
Waystone Management Company (IE) Limited
|
USD
|
25,81
|
-9,79
|
12,79
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
19,87
|
-20,64
|
-
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
23,51
|
-15,96
|
3,02
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
26,44
|
-8,42
|
14,96
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
24,26
|
-14,49
|
4,98
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
27,05
|
-7,04
|
18,38
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
A2PBPP
|
Waystone Management Company (IE) Limited
|
CHF
|
20,80
|
-19,63
|
-2,43
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
23,64
|
-15,67
|
3,22
|
35,54
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
A2PBPJ
|
Waystone Management Company (IE) Limited
|
USD
|
26,44
|
-8,45
|
15,59
|
35,54
|
ETF-Sparplan
