KLS Arete Macro Fund Class SI USD Inc Fonds
|
|
Kepler Partners LLP
|
USD
|
1.60
|
-
|
-
|
620.05
|
KLS Arete Macro Fund Class SJ USD Acc Fonds
|
52221487
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
620.05
|
KLS Athos Event Driven Fund Class F-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
0.80
|
7.69
|
-
|
50.82
|
KLS Athos Event Driven Fund Class F-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
1.85
|
11.40
|
-
|
50.82
|
KLS Athos Event Driven Fund Class F-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
2.17
|
13.56
|
-
|
50.82
|
KLS Athos Event Driven Fund Class I-CHF Acc Fonds
|
|
Kepler Partners LLP
|
CHF
|
-6.78
|
-
|
-
|
50.82
|
KLS Athos Event Driven Fund Class I-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
-0.20
|
5.58
|
-
|
50.82
|
KLS Athos Event Driven Fund Class I-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
1.38
|
-
|
-
|
50.82
|
KLS Athos Event Driven Fund Class I-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
1.73
|
-
|
-
|
50.82
|
KLS Athos Event Driven Fund Class SI-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
0.44
|
-
|
-
|
50.82
|
KLS Athos Event Driven Fund Class SI-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
1.63
|
-
|
-
|
50.82
|
KLS Athos Event Driven Fund Class SI-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
1.94
|
-
|
-
|
50.82
|
KLS Athos Event Driven Fund Class SIF-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
50.82
|
KLS Athos Event Driven Fund Class SIF-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
1.24
|
10.71
|
-
|
50.82
|
KLS BH-DG Systematic Trading UCITS Fund F-AUD Accumulated Fonds
|
|
Kepler Partners LLP
|
AUD
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund F-CHF Accumulated Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund F-EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-23.47
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund F-GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
-22.43
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund F-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
-22.38
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund I-CHF Accumulated Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
|