|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
45070445
|
Waystone Management Company (IE) Limited
|
CHF
|
15.81
|
62.39
|
-0.52
|
31.97
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
45070423
|
Waystone Management Company (IE) Limited
|
EUR
|
18.52
|
73.87
|
7.49
|
31.97
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
20.63
|
81.96
|
14.97
|
31.97
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
45015035
|
Waystone Management Company (IE) Limited
|
USD
|
19.94
|
85.03
|
20.58
|
31.97
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
12.95
|
54.71
|
-4.79
|
31.97
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
45070514
|
Waystone Management Company (IE) Limited
|
EUR
|
16.18
|
71.98
|
7.41
|
31.97
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
45070459
|
Waystone Management Company (IE) Limited
|
USD
|
17.71
|
80.60
|
18.87
|
31.97
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
45070457
|
Waystone Management Company (IE) Limited
|
USD
|
19.87
|
88.64
|
25.42
|
31.97
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
45070454
|
Waystone Management Company (IE) Limited
|
CHF
|
16.37
|
64.77
|
1.90
|
31.97
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
18.94
|
76.24
|
10.31
|
31.97
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
45070450
|
Waystone Management Company (IE) Limited
|
USD
|
17.71
|
82.82
|
20.31
|
31.97
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
45070473
|
Waystone Management Company (IE) Limited
|
EUR
|
17.32
|
73.88
|
8.62
|
31.97
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
45070469
|
Waystone Management Company (IE) Limited
|
GBP
|
16.91
|
76.32
|
12.50
|
31.97
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
45070451
|
Waystone Management Company (IE) Limited
|
USD
|
17.70
|
82.82
|
20.34
|
31.97
|
|
Descartes Euro High Grade CLO Fund AC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.46
|
19.42
|
-
|
67.6
|
|
Descartes Euro High Grade CLO Fund AD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.46
|
19.70
|
-
|
67.6
|
|
Descartes Euro High Grade CLO Fund BC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.20
|
18.58
|
-
|
67.6
|
|
Descartes Euro High Grade CLO Fund BD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.21
|
18.55
|
-
|
67.6
|
|
Descartes Euro High Grade CLO Fund EBC Fonds
|
54981748
|
Waystone Management Company (IE) Limited
|
EUR
|
3.60
|
20.21
|
-
|
67.6
|
|
Descartes Euro High Grade CLO Fund EBD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.60
|
20.24
|
-
|
67.6
|
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