|
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
|
5,65
|
50,45
|
-6,40
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds
|
A2PBPL
|
Alkeon Capital Management, LLC
|
EUR
|
8,15
|
61,07
|
1,42
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds
|
|
Alkeon Capital Management, LLC
|
GBP
|
10,09
|
68,88
|
8,82
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds
|
A2PBPK
|
Alkeon Capital Management, LLC
|
USD
|
9,19
|
71,10
|
14,08
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds
|
|
Alkeon Capital Management, LLC
|
CHF
|
5,15
|
43,39
|
-10,39
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds
|
|
Alkeon Capital Management, LLC
|
EUR
|
7,38
|
59,34
|
1,35
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds
|
|
Alkeon Capital Management, LLC
|
USD
|
9,33
|
66,98
|
12,45
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds
|
|
Alkeon Capital Management, LLC
|
USD
|
9,77
|
74,37
|
18,63
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds
|
A2PBPP
|
Alkeon Capital Management, LLC
|
CHF
|
6,24
|
52,78
|
-4,05
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds
|
|
Alkeon Capital Management, LLC
|
EUR
|
8,64
|
63,44
|
4,18
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
A2PBPJ
|
Alkeon Capital Management, LLC
|
USD
|
9,33
|
69,03
|
13,80
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
A2PBPQ
|
Alkeon Capital Management, LLC
|
EUR
|
7,07
|
61,10
|
2,49
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
|
Alkeon Capital Management, LLC
|
GBP
|
8,67
|
63,40
|
6,32
|
34,8
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
A2PBPN
|
Alkeon Capital Management, LLC
|
USD
|
9,32
|
69,03
|
13,84
|
34,8
|