|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
45070445
|
Waystone Management Company (IE) Limited
|
CHF
|
39.83
|
66.88
|
-13.21
|
31.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
45070423
|
Waystone Management Company (IE) Limited
|
EUR
|
42.71
|
77.72
|
-7.02
|
31.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
45.72
|
86.62
|
-0.62
|
31.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
45015035
|
Waystone Management Company (IE) Limited
|
USD
|
44.61
|
89.30
|
3.94
|
31.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
31.48
|
57.56
|
-17.25
|
31.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
45070514
|
Waystone Management Company (IE) Limited
|
EUR
|
39.93
|
75.86
|
-7.08
|
31.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
45070459
|
Waystone Management Company (IE) Limited
|
USD
|
39.79
|
84.84
|
2.53
|
31.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
45070457
|
Waystone Management Company (IE) Limited
|
USD
|
44.63
|
93.13
|
8.15
|
31.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
45070454
|
Waystone Management Company (IE) Limited
|
CHF
|
40.50
|
69.34
|
-11.12
|
31.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
43.46
|
80.48
|
-4.38
|
31.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
45070450
|
Waystone Management Company (IE) Limited
|
USD
|
41.51
|
87.11
|
3.77
|
31.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
45070473
|
Waystone Management Company (IE) Limited
|
EUR
|
41.30
|
77.79
|
-6.05
|
31.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
45070469
|
Waystone Management Company (IE) Limited
|
GBP
|
39.85
|
80.75
|
-2.96
|
31.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
45070451
|
Waystone Management Company (IE) Limited
|
USD
|
41.53
|
87.13
|
3.63
|
31.09
|
|
Descartes Euro High Grade CLO Fund AC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.33
|
-
|
-
|
84.47
|
|
Descartes Euro High Grade CLO Fund AD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.33
|
-
|
-
|
84.47
|
|
Descartes Euro High Grade CLO Fund BC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.07
|
-
|
-
|
84.47
|
|
Descartes Euro High Grade CLO Fund BD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.08
|
-
|
-
|
84.47
|
|
Descartes Euro High Grade CLO Fund EBC Fonds
|
54981748
|
Waystone Management Company (IE) Limited
|
EUR
|
3.46
|
-
|
-
|
84.47
|
|
Descartes Euro High Grade CLO Fund EBD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.46
|
-
|
-
|
84.47
|
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