Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
A2PBPM
|
Waystone Management Company (IE) Limited
|
CHF
|
21,83
|
34,38
|
-9,49
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
A2PBPL
|
Waystone Management Company (IE) Limited
|
EUR
|
24,56
|
41,76
|
-4,15
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
26,51
|
48,18
|
1,12
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
A2PBPK
|
Waystone Management Company (IE) Limited
|
USD
|
27,81
|
54,86
|
8,12
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
17,80
|
30,46
|
-
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
25,09
|
43,76
|
-2,18
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
25,76
|
53,91
|
8,10
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
25,80
|
46,27
|
0,29
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
29,10
|
59,58
|
13,51
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
A2PBPP
|
Waystone Management Company (IE) Limited
|
CHF
|
22,43
|
36,31
|
-7,61
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
25,18
|
44,25
|
-1,44
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
A2PBPJ
|
Waystone Management Company (IE) Limited
|
USD
|
27,31
|
55,80
|
9,82
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
A2PBPQ
|
Waystone Management Company (IE) Limited
|
EUR
|
25,20
|
43,99
|
-1,80
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
25,25
|
48,06
|
1,27
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
A2PBPN
|
Waystone Management Company (IE) Limited
|
USD
|
27,32
|
55,82
|
9,45
|
31,03
|
Leadenhall UCITS ILS Fund A EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
828,02
|
Leadenhall UCITS ILS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
828,02
|
Leadenhall UCITS ILS Fund A USD Acc Fonds
|
A2AEXD
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
828,02
|
Leadenhall UCITS ILS Fund B AUD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
AUD
|
-
|
-
|
-
|
828,02
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
A2DNJX
|
Waystone Management Company (IE) Limited
|
CHF
|
8,21
|
20,81
|
29,64
|
828,02
|