|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
45070445
|
Alkeon Capital Management, LLC
|
CHF
|
-12.05
|
41.52
|
-16.95
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
45070423
|
Alkeon Capital Management, LLC
|
EUR
|
-9.82
|
51.72
|
-9.56
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Alkeon Capital Management, LLC
|
GBP
|
-8.28
|
58.95
|
-2.79
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
45015035
|
Alkeon Capital Management, LLC
|
USD
|
-7.26
|
62.31
|
2.72
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Alkeon Capital Management, LLC
|
CHF
|
-10.97
|
35.35
|
-20.21
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
45070514
|
Alkeon Capital Management, LLC
|
EUR
|
-8.69
|
50.89
|
-9.13
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
45070459
|
Alkeon Capital Management, LLC
|
USD
|
-6.83
|
58.47
|
1.30
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
45070457
|
Alkeon Capital Management, LLC
|
USD
|
-6.38
|
65.59
|
6.93
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
45070454
|
Alkeon Capital Management, LLC
|
CHF
|
-11.57
|
43.71
|
-14.86
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Alkeon Capital Management, LLC
|
EUR
|
-9.47
|
53.84
|
-7.16
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
45070450
|
Alkeon Capital Management, LLC
|
USD
|
-7.06
|
60.02
|
2.26
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
45070473
|
Alkeon Capital Management, LLC
|
EUR
|
-9.00
|
52.54
|
-8.13
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
45070469
|
Alkeon Capital Management, LLC
|
GBP
|
-7.40
|
55.12
|
-4.30
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
45070451
|
Alkeon Capital Management, LLC
|
USD
|
-6.86
|
60.39
|
2.52
|
29.16
|