|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
45070445
|
Alkeon Capital Management, LLC
|
CHF
|
4.84
|
49.64
|
-6.13
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
45070423
|
Alkeon Capital Management, LLC
|
EUR
|
7.38
|
60.32
|
1.77
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Alkeon Capital Management, LLC
|
GBP
|
9.27
|
68.03
|
9.16
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
45015035
|
Alkeon Capital Management, LLC
|
USD
|
8.47
|
70.38
|
14.53
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Alkeon Capital Management, LLC
|
CHF
|
4.49
|
42.77
|
-10.04
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
45070514
|
Alkeon Capital Management, LLC
|
EUR
|
6.72
|
58.66
|
1.75
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
45070459
|
Alkeon Capital Management, LLC
|
USD
|
8.66
|
66.28
|
12.90
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
45070457
|
Alkeon Capital Management, LLC
|
USD
|
9.10
|
73.64
|
19.10
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
45070454
|
Alkeon Capital Management, LLC
|
CHF
|
5.42
|
51.96
|
-3.77
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Alkeon Capital Management, LLC
|
EUR
|
7.80
|
62.57
|
4.48
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
45070450
|
Alkeon Capital Management, LLC
|
USD
|
8.66
|
68.32
|
14.26
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
45070473
|
Alkeon Capital Management, LLC
|
EUR
|
6.39
|
60.42
|
2.90
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
45070469
|
Alkeon Capital Management, LLC
|
GBP
|
7.99
|
62.72
|
6.74
|
32.09
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
45070451
|
Alkeon Capital Management, LLC
|
USD
|
8.65
|
68.32
|
14.29
|
32.09
|
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