|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
45070445
|
Alkeon Capital Management, LLC
|
CHF
|
6.48
|
54.62
|
-6.25
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
45070423
|
Alkeon Capital Management, LLC
|
EUR
|
8.77
|
65.25
|
1.38
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Alkeon Capital Management, LLC
|
GBP
|
10.72
|
73.30
|
8.78
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
45015035
|
Alkeon Capital Management, LLC
|
USD
|
9.82
|
75.65
|
14.03
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Alkeon Capital Management, LLC
|
CHF
|
5.81
|
47.07
|
-10.42
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
45070514
|
Alkeon Capital Management, LLC
|
EUR
|
8.05
|
63.46
|
1.32
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
45070459
|
Alkeon Capital Management, LLC
|
USD
|
10.00
|
71.42
|
12.40
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
45070457
|
Alkeon Capital Management, LLC
|
USD
|
10.44
|
79.01
|
18.58
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
45070454
|
Alkeon Capital Management, LLC
|
CHF
|
7.07
|
57.01
|
-3.90
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Alkeon Capital Management, LLC
|
EUR
|
9.44
|
67.94
|
4.31
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
45070450
|
Alkeon Capital Management, LLC
|
USD
|
10.00
|
73.52
|
13.76
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
45070473
|
Alkeon Capital Management, LLC
|
EUR
|
7.71
|
65.28
|
2.46
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
45070469
|
Alkeon Capital Management, LLC
|
GBP
|
9.35
|
67.68
|
6.28
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
45070451
|
Alkeon Capital Management, LLC
|
USD
|
9.99
|
73.53
|
13.79
|
32.09
|
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