|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
45070450
|
Waystone Management Company (IE) Limited
|
USD
|
21.47
|
-5.57
|
8.60
|
32.2
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
45070473
|
Waystone Management Company (IE) Limited
|
EUR
|
18.74
|
-13.34
|
-3.47
|
32.2
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
45070469
|
Waystone Management Company (IE) Limited
|
GBP
|
20.16
|
-9.95
|
-0.03
|
32.2
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
45070451
|
Waystone Management Company (IE) Limited
|
USD
|
21.47
|
-5.55
|
8.01
|
32.2
|
|
Descartes Euro High Grade CLO Fund AC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
7.80
|
-
|
-
|
76.33
|
|
Descartes Euro High Grade CLO Fund AD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
8.10
|
-
|
-
|
76.33
|
|
Descartes Euro High Grade CLO Fund BC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
7.61
|
-
|
-
|
76.33
|
|
Descartes Euro High Grade CLO Fund BD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
7.54
|
-
|
-
|
76.33
|
|
Descartes Euro High Grade CLO Fund EBC Fonds
|
54981748
|
Waystone Management Company (IE) Limited
|
EUR
|
8.28
|
-
|
-
|
76.33
|
|
Descartes Euro High Grade CLO Fund EBD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
8.28
|
-
|
-
|
76.33
|
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
30669750
|
Waystone Management Company (IE) Limited
|
CHF
|
9.80
|
19.65
|
28.57
|
810.94
|
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
12.59
|
26.28
|
36.78
|
810.94
|
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
14.07
|
31.57
|
44.00
|
810.94
|
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
14.36
|
33.54
|
47.54
|
810.94
|
|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund A EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-2.85
|
-
|
-
|
6.8
|
|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund F USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-1.02
|
-
|
-
|
6.8
|
|
MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
11.94
|
23.04
|
24.30
|
140.78
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
109.23
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
109.23
|
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Founder Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-0.54
|
-
|
-
|
38.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.