|
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
|
-
|
-
|
633.76
|
|
Tycho Arete Macro Fund Class F EUR Acc Fonds
|
42662162
|
Kepler Partners LLP
|
EUR
|
9.90
|
7.36
|
22.67
|
633.76
|
|
Tycho Arete Macro Fund Class F GBP Acc Fonds
|
42239957
|
Kepler Partners LLP
|
GBP
|
8.09
|
46.64
|
35.94
|
633.76
|
|
Tycho Arete Macro Fund Class F USD Acc Fonds
|
41904179
|
Kepler Partners LLP
|
USD
|
8.37
|
47.05
|
37.27
|
633.76
|
|
Tycho Arete Macro Fund Class I CHF Acc Fonds
|
46365175
|
Kepler Partners LLP
|
CHF
|
4.38
|
31.29
|
-
|
633.76
|
|
Tycho Arete Macro Fund Class I EUR Acc Fonds
|
44102650
|
Kepler Partners LLP
|
EUR
|
5.83
|
39.17
|
24.88
|
633.76
|
|
Tycho Arete Macro Fund Class I EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
6.08
|
39.71
|
-
|
633.76
|
|
Tycho Arete Macro Fund Class I GBP Acc Fonds
|
46365173
|
Kepler Partners LLP
|
GBP
|
7.70
|
44.14
|
32.49
|
633.76
|
|
Tycho Arete Macro Fund Class I USD Acc Fonds
|
44102648
|
Kepler Partners LLP
|
USD
|
7.83
|
44.66
|
33.93
|
633.76
|
|
Tycho Arete Macro Fund Class IG GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
7.60
|
44.40
|
-
|
633.76
|
|
Tycho Arete Macro Fund Class R EUR Acc Fonds
|
46365158
|
Kepler Partners LLP
|
EUR
|
5.07
|
37.41
|
22.05
|
633.76
|
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