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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Allard Asia UCITS Fund Class A USD Accumulation Fonds 40078522 Waystone Management Company (IE) Limited USD 17.54 16.04 22.66 10.97
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc Fonds Waystone Management Company (IE) Limited EUR 10.61 25.45 - 150.38
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc Fonds Waystone Management Company (IE) Limited CHF 7.71 19.14 20.79 150.38
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc Fonds Waystone Management Company (IE) Limited JPY 7.03 17.20 19.99 150.38
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc Fonds Waystone Management Company (IE) Limited USD 12.69 35.03 40.21 150.38
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 16.93 143.83
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc Fonds Waystone Management Company (IE) Limited GBP 12.45 32.08 35.65 150.38
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc Fonds Waystone Management Company (IE) Limited JPY 7.05 12.34 15.01 150.38
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc Fonds Waystone Management Company (IE) Limited USD 12.69 29.34 34.30 150.38
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds 45070445 Waystone Management Company (IE) Limited CHF 4.64 -1.87 -11.62 29.42
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds 45070423 Waystone Management Company (IE) Limited EUR 7.02 3.08 -7.01 29.42
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds Waystone Management Company (IE) Limited GBP 8.38 7.41 -2.95 29.42
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds 45015035 Waystone Management Company (IE) Limited USD 9.57 12.55 4.78 29.42
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds Waystone Management Company (IE) Limited CHF 4.56 -1.56 - 29.42
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds 45070514 Waystone Management Company (IE) Limited EUR 7.47 4.53 -5.12 29.42
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds 45070459 Waystone Management Company (IE) Limited USD 10.11 14.25 6.83 29.42
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds Waystone Management Company (IE) Limited EUR 8.08 6.36 -2.74 29.42
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds 45070457 Waystone Management Company (IE) Limited USD 10.66 15.97 9.97 29.42
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds 45070454 Waystone Management Company (IE) Limited CHF 5.16 -0.46 -9.89 29.42
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds Waystone Management Company (IE) Limited EUR 7.55 4.89 -4.40 29.42