Waystone Management Company (IE) Limited

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
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