|
Allard Asia UCITS Fund Class A USD Accumulation Fonds
|
40078522
|
Waystone Management Company (IE) Limited
|
USD
|
20.85
|
26.91
|
26.58
|
10.97
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
8.13
|
24.43
|
-
|
150.38
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
5.33
|
18.01
|
51.17
|
150.38
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
JPY
|
4.76
|
16.01
|
50.23
|
150.38
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
10.20
|
33.95
|
75.47
|
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
|
9.99
|
31.06
|
70.74
|
150.38
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
JPY
|
4.78
|
11.20
|
43.99
|
150.38
|
|
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
10.20
|
28.30
|
68.07
|
150.38
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
45070445
|
Waystone Management Company (IE) Limited
|
CHF
|
0.66
|
-9.81
|
-14.48
|
29.42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
45070423
|
Waystone Management Company (IE) Limited
|
EUR
|
2.90
|
-5.18
|
-9.87
|
29.42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
4.27
|
-1.11
|
-5.54
|
29.42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
45015035
|
Waystone Management Company (IE) Limited
|
USD
|
5.34
|
3.47
|
1.42
|
29.42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
1.32
|
-8.92
|
-
|
29.42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
45070514
|
Waystone Management Company (IE) Limited
|
EUR
|
3.34
|
-3.85
|
-8.14
|
29.42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
45070459
|
Waystone Management Company (IE) Limited
|
USD
|
5.87
|
5.03
|
3.41
|
29.42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.93
|
-2.17
|
-5.72
|
29.42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
45070457
|
Waystone Management Company (IE) Limited
|
USD
|
6.40
|
6.61
|
6.46
|
29.42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
45070454
|
Waystone Management Company (IE) Limited
|
CHF
|
1.15
|
-8.52
|
-12.80
|
29.42
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.42
|
-3.51
|
-7.33
|
29.42
|
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