|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
45070445
|
Alkeon Capital Management, LLC
|
CHF
|
-9.12
|
43.81
|
-15.54
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
45070423
|
Alkeon Capital Management, LLC
|
EUR
|
-6.79
|
54.23
|
-8.02
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Alkeon Capital Management, LLC
|
GBP
|
-5.18
|
61.61
|
-1.15
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
45015035
|
Alkeon Capital Management, LLC
|
USD
|
-4.29
|
65.03
|
4.45
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Alkeon Capital Management, LLC
|
CHF
|
-8.16
|
37.54
|
-18.86
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
45070514
|
Alkeon Capital Management, LLC
|
EUR
|
-5.78
|
53.39
|
-7.58
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
45070459
|
Alkeon Capital Management, LLC
|
USD
|
-3.85
|
61.13
|
3.00
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
45070457
|
Alkeon Capital Management, LLC
|
USD
|
-3.38
|
68.38
|
8.73
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
45070454
|
Alkeon Capital Management, LLC
|
CHF
|
-8.63
|
46.04
|
-13.42
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Alkeon Capital Management, LLC
|
EUR
|
-6.43
|
56.39
|
-5.58
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
45070450
|
Alkeon Capital Management, LLC
|
USD
|
-4.08
|
62.71
|
3.99
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
45070473
|
Alkeon Capital Management, LLC
|
EUR
|
-6.09
|
55.06
|
-6.56
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
45070469
|
Alkeon Capital Management, LLC
|
GBP
|
-4.44
|
57.72
|
-2.68
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
45070451
|
Alkeon Capital Management, LLC
|
USD
|
-3.88
|
63.08
|
4.25
|
29.16
|