|
KLS Corinium Emerging Markets Equity Fund I CHF Accumulation Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R CHF Accumulation Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R EUR Accumulation Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R GBP Accumulation Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R GBP Income Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund SI CHF Accumulation Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund SI EUR Accumulation Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund SI USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
30.28
|
|
Tycho Arete Macro Class SI JPY Acc Fonds
|
51282727
|
Kepler Partners LLP
|
JPY
|
0.17
|
-
|
-
|
721.03
|
|
Tycho Arete Macro Fund Class F EUR Acc Fonds
|
42662162
|
Kepler Partners LLP
|
EUR
|
9.90
|
7.36
|
22.67
|
721.03
|
|
Tycho Arete Macro Fund Class F GBP Acc Fonds
|
42239957
|
Kepler Partners LLP
|
GBP
|
-1.67
|
33.98
|
29.98
|
721.03
|
|
Tycho Arete Macro Fund Class F USD Acc Fonds
|
41904179
|
Kepler Partners LLP
|
USD
|
-1.64
|
34.29
|
31.11
|
721.03
|
|
Tycho Arete Macro Fund Class I CHF Acc Fonds
|
46365175
|
Kepler Partners LLP
|
CHF
|
-6.03
|
19.42
|
9.51
|
721.03
|
|
Tycho Arete Macro Fund Class I EUR Acc Fonds
|
44102650
|
Kepler Partners LLP
|
EUR
|
-3.99
|
26.84
|
18.42
|
721.03
|
|
Tycho Arete Macro Fund Class I EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
-3.73
|
27.63
|
-
|
721.03
|
|
Tycho Arete Macro Fund Class I GBP Acc Fonds
|
46365173
|
Kepler Partners LLP
|
GBP
|
-2.25
|
31.72
|
26.40
|
721.03
|
|
Tycho Arete Macro Fund Class I USD Acc Fonds
|
44102648
|
Kepler Partners LLP
|
USD
|
-2.18
|
31.94
|
27.80
|
721.03
|
|
Tycho Arete Macro Fund Class IG GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
-2.66
|
31.42
|
26.08
|
721.03
|
|
Tycho Arete Macro Fund Class R CHF Acc Fonds
|
50028865
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
721.03
|
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