|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds
|
A2PBPM
|
Alkeon Capital Management, LLC
|
CHF
|
-0,26
|
42,85
|
-9,41
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
A2PBPL
|
Alkeon Capital Management, LLC
|
EUR
|
2,17
|
53,12
|
-1,65
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Alkeon Capital Management, LLC
|
GBP
|
3,92
|
60,52
|
5,60
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
A2PBPK
|
Alkeon Capital Management, LLC
|
USD
|
3,99
|
63,59
|
11,35
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Alkeon Capital Management, LLC
|
CHF
|
0,01
|
36,62
|
-12,97
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
|
Alkeon Capital Management, LLC
|
EUR
|
2,48
|
52,28
|
-1,20
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
|
Alkeon Capital Management, LLC
|
USD
|
4,40
|
59,64
|
9,75
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
|
Alkeon Capital Management, LLC
|
USD
|
4,82
|
66,70
|
15,78
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
A2PBPP
|
Alkeon Capital Management, LLC
|
CHF
|
0,29
|
45,06
|
-7,13
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Alkeon Capital Management, LLC
|
EUR
|
2,57
|
55,27
|
0,96
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
A2PBPJ
|
Alkeon Capital Management, LLC
|
USD
|
4,39
|
61,59
|
11,07
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
A2PBPQ
|
Alkeon Capital Management, LLC
|
EUR
|
2,16
|
53,93
|
-0,10
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
|
Alkeon Capital Management, LLC
|
GBP
|
3,71
|
56,26
|
3,81
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
A2PBPN
|
Alkeon Capital Management, LLC
|
USD
|
4,39
|
61,60
|
11,11
|
34,8
|