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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds 45070445 Waystone Management Company (IE) Limited CHF 30.52 76.21 -13.67 32.11
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds 45070423 Waystone Management Company (IE) Limited EUR 33.35 87.54 -7.72 32.11
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds Waystone Management Company (IE) Limited GBP 36.01 96.76 -1.63 32.11
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds 45015035 Waystone Management Company (IE) Limited USD 36.95 103.01 4.49 32.11
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds Waystone Management Company (IE) Limited CHF 24.38 68.37 - 32.11
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds 45070514 Waystone Management Company (IE) Limited EUR 31.68 87.00 -7.11 32.11
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds 45070459 Waystone Management Company (IE) Limited USD 32.41 98.25 2.91 32.11
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds 45070457 Waystone Management Company (IE) Limited USD 37.00 107.17 8.72 32.11
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds 45070454 Waystone Management Company (IE) Limited CHF 31.17 78.76 -11.65 32.11
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds Waystone Management Company (IE) Limited EUR 33.97 90.75 -5.18 32.11
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds 45070450 Waystone Management Company (IE) Limited USD 34.03 100.68 4.28 32.11
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds 45070473 Waystone Management Company (IE) Limited EUR 33.50 89.71 -5.76 32.11
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds 45070469 Waystone Management Company (IE) Limited GBP 32.17 92.98 -2.84 32.11
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds 45070451 Waystone Management Company (IE) Limited USD 34.05 100.71 4.06 32.11
Descartes Euro High Grade CLO Fund AC Fonds Waystone Management Company (IE) Limited EUR 3.52 - - 86.89
Descartes Euro High Grade CLO Fund AD Fonds Waystone Management Company (IE) Limited EUR 3.52 - - 86.89
Descartes Euro High Grade CLO Fund BC Fonds Waystone Management Company (IE) Limited EUR 3.26 - - 86.89
Descartes Euro High Grade CLO Fund BD Fonds Waystone Management Company (IE) Limited EUR 3.27 - - 86.89
Descartes Euro High Grade CLO Fund EBC Fonds 54981748 Waystone Management Company (IE) Limited EUR 3.65 - - 86.89
Descartes Euro High Grade CLO Fund EBD Fonds Waystone Management Company (IE) Limited EUR 3.66 - - 86.89