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
|
23,94
|
32,46
|
-9,44
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
A2PBPL
|
Waystone Management Company (IE) Limited
|
EUR
|
26,67
|
39,75
|
-4,10
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
28,64
|
46,05
|
1,18
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
A2PBPK
|
Waystone Management Company (IE) Limited
|
USD
|
29,95
|
52,61
|
8,16
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
19,77
|
28,52
|
-
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
27,21
|
41,73
|
-2,12
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
27,77
|
51,56
|
8,07
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
27,93
|
44,18
|
0,34
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
31,25
|
57,24
|
13,55
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
A2PBPP
|
Waystone Management Company (IE) Limited
|
CHF
|
24,55
|
34,36
|
-7,56
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
27,30
|
42,20
|
-1,39
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
A2PBPJ
|
Waystone Management Company (IE) Limited
|
USD
|
29,34
|
53,42
|
9,78
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
A2PBPQ
|
Waystone Management Company (IE) Limited
|
EUR
|
27,32
|
41,94
|
-1,75
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
27,27
|
45,82
|
1,26
|
31,03
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
A2PBPN
|
Waystone Management Company (IE) Limited
|
USD
|
29,36
|
53,44
|
9,42
|
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
|