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
|
44,08
|
50,63
|
-10,36
|
32,5
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
A2PBPL
|
Waystone Management Company (IE) Limited
|
EUR
|
47,24
|
59,68
|
-4,83
|
32,5
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
49,84
|
67,17
|
0,75
|
32,5
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
A2PBPK
|
Waystone Management Company (IE) Limited
|
USD
|
51,28
|
73,95
|
7,46
|
32,5
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
37,18
|
44,01
|
-
|
32,5
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
45,70
|
59,59
|
-4,13
|
32,5
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
46,39
|
70,02
|
5,78
|
32,5
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
48,70
|
64,75
|
-0,32
|
32,5
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
51,52
|
77,73
|
11,90
|
32,5
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
A2PBPP
|
Waystone Management Company (IE) Limited
|
CHF
|
44,78
|
52,80
|
-8,45
|
32,5
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
47,97
|
62,48
|
-2,17
|
32,5
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
A2PBPJ
|
Waystone Management Company (IE) Limited
|
USD
|
48,19
|
72,11
|
7,31
|
32,5
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
A2PBPQ
|
Waystone Management Company (IE) Limited
|
EUR
|
47,71
|
61,88
|
-2,60
|
32,5
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
45,98
|
64,36
|
-0,76
|
32,5
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
A2PBPN
|
Waystone Management Company (IE) Limited
|
USD
|
48,21
|
72,13
|
7,01
|
32,5
|
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
|
8,74
|
22,36
|
29,65
|
828,02
|