|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
45070445
|
Waystone Management Company (IE) Limited
|
CHF
|
32.79
|
76.84
|
-13.17
|
32.11
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
45070423
|
Waystone Management Company (IE) Limited
|
EUR
|
35.72
|
88.21
|
-7.17
|
32.11
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
38.45
|
97.49
|
-1.07
|
32.11
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
45015035
|
Waystone Management Company (IE) Limited
|
USD
|
39.17
|
103.56
|
4.92
|
32.11
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
26.14
|
68.71
|
-
|
32.11
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
45070514
|
Waystone Management Company (IE) Limited
|
EUR
|
33.81
|
87.38
|
-6.71
|
32.11
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
45070459
|
Waystone Management Company (IE) Limited
|
USD
|
34.56
|
98.80
|
3.35
|
32.11
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
45070457
|
Waystone Management Company (IE) Limited
|
USD
|
39.23
|
107.76
|
9.17
|
32.11
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
45070454
|
Waystone Management Company (IE) Limited
|
CHF
|
33.45
|
79.41
|
-11.14
|
32.11
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
36.35
|
91.44
|
-4.62
|
32.11
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
45070450
|
Waystone Management Company (IE) Limited
|
USD
|
36.22
|
101.24
|
4.71
|
32.11
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
45070473
|
Waystone Management Company (IE) Limited
|
EUR
|
35.67
|
90.10
|
-5.35
|
32.11
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
45070469
|
Waystone Management Company (IE) Limited
|
GBP
|
34.33
|
93.41
|
-2.43
|
32.11
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
45070451
|
Waystone Management Company (IE) Limited
|
USD
|
36.23
|
101.27
|
4.49
|
32.11
|
|
Descartes Euro High Grade CLO Fund AC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.55
|
-
|
-
|
86.89
|
|
Descartes Euro High Grade CLO Fund AD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.56
|
-
|
-
|
86.89
|
|
Descartes Euro High Grade CLO Fund BC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.30
|
-
|
-
|
86.89
|
|
Descartes Euro High Grade CLO Fund BD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.30
|
-
|
-
|
86.89
|
|
Descartes Euro High Grade CLO Fund EBC Fonds
|
54981748
|
Waystone Management Company (IE) Limited
|
EUR
|
3.69
|
-
|
-
|
86.89
|
|
Descartes Euro High Grade CLO Fund EBD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.70
|
-
|
-
|
86.89
|
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