|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
45070445
|
Waystone Management Company (IE) Limited
|
CHF
|
48.22
|
59.12
|
-10.74
|
30.9
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
45070423
|
Waystone Management Company (IE) Limited
|
EUR
|
51.41
|
68.88
|
-5.02
|
30.9
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
54.21
|
76.85
|
0.77
|
30.9
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
45015035
|
Waystone Management Company (IE) Limited
|
USD
|
55.61
|
83.87
|
7.38
|
30.9
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
41.00
|
51.99
|
-
|
30.9
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
45070514
|
Waystone Management Company (IE) Limited
|
EUR
|
49.67
|
68.58
|
-4.44
|
30.9
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
45070459
|
Waystone Management Company (IE) Limited
|
USD
|
50.48
|
79.61
|
5.66
|
30.9
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
52.91
|
74.23
|
-0.50
|
30.9
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
45070457
|
Waystone Management Company (IE) Limited
|
USD
|
55.74
|
87.74
|
11.76
|
30.9
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
45070454
|
Waystone Management Company (IE) Limited
|
CHF
|
48.94
|
61.40
|
-8.81
|
30.9
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
52.17
|
71.86
|
-2.37
|
30.9
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
45070450
|
Waystone Management Company (IE) Limited
|
USD
|
52.33
|
81.81
|
7.18
|
30.9
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
45070473
|
Waystone Management Company (IE) Limited
|
EUR
|
51.75
|
71.02
|
-3.02
|
30.9
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
45070469
|
Waystone Management Company (IE) Limited
|
GBP
|
50.00
|
73.63
|
-0.41
|
30.9
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
45070451
|
Waystone Management Company (IE) Limited
|
USD
|
52.35
|
81.84
|
6.88
|
30.9
|
|
Descartes Euro High Grade CLO Fund AC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
4.31
|
-
|
-
|
87.22
|
|
Descartes Euro High Grade CLO Fund AD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
4.32
|
-
|
-
|
87.22
|
|
Descartes Euro High Grade CLO Fund BC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
4.06
|
-
|
-
|
87.22
|
|
Descartes Euro High Grade CLO Fund BD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
4.06
|
-
|
-
|
87.22
|
|
Descartes Euro High Grade CLO Fund EBC Fonds
|
54981748
|
Waystone Management Company (IE) Limited
|
EUR
|
4.50
|
-
|
-
|
87.22
|
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