|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
45070445
|
Alkeon Capital Management, LLC
|
CHF
|
-3.22
|
45.04
|
-13.58
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
45070423
|
Alkeon Capital Management, LLC
|
EUR
|
-0.81
|
55.45
|
-6.01
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Alkeon Capital Management, LLC
|
GBP
|
0.89
|
62.88
|
1.00
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
45015035
|
Alkeon Capital Management, LLC
|
USD
|
0.96
|
66.26
|
6.69
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Alkeon Capital Management, LLC
|
CHF
|
-3.03
|
38.72
|
-16.97
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
45070514
|
Alkeon Capital Management, LLC
|
EUR
|
-0.59
|
54.61
|
-5.57
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
45070459
|
Alkeon Capital Management, LLC
|
USD
|
1.42
|
62.33
|
5.21
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
45070457
|
Alkeon Capital Management, LLC
|
USD
|
1.91
|
69.63
|
11.06
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
45070454
|
Alkeon Capital Management, LLC
|
CHF
|
-2.68
|
47.29
|
-11.40
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Alkeon Capital Management, LLC
|
EUR
|
-0.42
|
57.63
|
-3.51
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
45070450
|
Alkeon Capital Management, LLC
|
USD
|
1.17
|
63.92
|
6.21
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
45070473
|
Alkeon Capital Management, LLC
|
EUR
|
-0.92
|
56.29
|
-4.52
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
45070469
|
Alkeon Capital Management, LLC
|
GBP
|
0.79
|
58.95
|
-0.57
|
29.16
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
45070451
|
Alkeon Capital Management, LLC
|
USD
|
1.39
|
64.29
|
6.48
|
29.16
|