|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
45070445
|
Waystone Management Company (IE) Limited
|
CHF
|
35.97
|
85.18
|
-15.49
|
31.23
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
45070423
|
Waystone Management Company (IE) Limited
|
EUR
|
39.02
|
97.34
|
-9.38
|
31.23
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
41.69
|
106.94
|
-3.41
|
31.23
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
45015035
|
Waystone Management Company (IE) Limited
|
USD
|
41.19
|
110.93
|
1.38
|
31.23
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
28.43
|
75.33
|
-
|
31.23
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
45070514
|
Waystone Management Company (IE) Limited
|
EUR
|
36.47
|
95.55
|
-9.29
|
31.23
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
45070459
|
Waystone Management Company (IE) Limited
|
USD
|
36.50
|
105.97
|
0.05
|
31.23
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
45070457
|
Waystone Management Company (IE) Limited
|
USD
|
41.22
|
115.22
|
5.50
|
31.23
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
45070454
|
Waystone Management Company (IE) Limited
|
CHF
|
36.62
|
87.96
|
-13.41
|
31.23
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
39.50
|
100.50
|
-6.97
|
31.23
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
45070450
|
Waystone Management Company (IE) Limited
|
USD
|
38.17
|
108.49
|
1.24
|
31.23
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
45070473
|
Waystone Management Company (IE) Limited
|
EUR
|
37.82
|
97.68
|
-8.32
|
31.23
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
45070469
|
Waystone Management Company (IE) Limited
|
GBP
|
36.41
|
101.08
|
-5.42
|
31.23
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
45070451
|
Waystone Management Company (IE) Limited
|
USD
|
38.19
|
108.52
|
1.11
|
31.23
|
|
Descartes Euro High Grade CLO Fund AC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.40
|
-
|
-
|
86.86
|
|
Descartes Euro High Grade CLO Fund AD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.40
|
-
|
-
|
86.86
|
|
Descartes Euro High Grade CLO Fund BC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.14
|
-
|
-
|
86.86
|
|
Descartes Euro High Grade CLO Fund BD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.15
|
-
|
-
|
86.86
|
|
Descartes Euro High Grade CLO Fund EBC Fonds
|
54981748
|
Waystone Management Company (IE) Limited
|
EUR
|
3.53
|
-
|
-
|
86.86
|
|
Descartes Euro High Grade CLO Fund EBD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.54
|
-
|
-
|
86.86
|
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