KEPLER PARTNERS LLP | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Tycho Arete Macro Fund Class R SEK Acc Fonds	50028821	Kepler Partners LLP	SEK	-6.51	-	-	591.77
Tycho Arete Macro Fund Class R USD Acc Fonds	46365163	Kepler Partners LLP	USD	12.22	40.35	37.96	605.35
Tycho Arete Macro Fund Class SI CHF Acc Fonds	50028816	Kepler Partners LLP	CHF	9.42	29.72	24.58	605.35
Tycho Arete Macro Fund Class SI EUR Acc Fonds	44102651	Kepler Partners LLP	EUR	11.42	37.18	32.74	605.35
Tycho Arete Macro Fund Class SI EUR Inc Fonds		Kepler Partners LLP	EUR	11.43	-	-	605.35
Tycho Arete Macro Fund Class SI GBP Acc Fonds	42764659	Kepler Partners LLP	GBP	12.93	41.19	39.45	605.35
Tycho Arete Macro Fund Class SI GBP Inc Fonds		Kepler Partners LLP	GBP	12.87	-	-	605.35
Tycho Arete Macro Fund Class SI SEK Acc Fonds	50028907	Kepler Partners LLP	SEK	11.03	36.85	-	605.35
Tycho Arete Macro Fund Class SI USD Acc Fonds	43249869	Kepler Partners LLP	USD	13.23	42.16	41.46	605.35
Tycho Arete Macro Fund Class SI USD Inc Fonds		Kepler Partners LLP	USD	13.13	-	-	605.35
Tycho Arete Macro Fund Class SJ USD Acc Fonds	52221487	Kepler Partners LLP	USD	-	-	-	591.77
Tycho Athos Event Driven Fund Class F-EUR Acc Fonds		Kepler Partners LLP	EUR	10.21	20.41	-	60.16
Tycho Athos Event Driven Fund Class F-GBP Acc Fonds		Kepler Partners LLP	GBP	11.84	24.58	-	60.16
Tycho Athos Event Driven Fund Class F-USD Acc Fonds		Kepler Partners LLP	USD	12.22	26.03	-	60.16
Tycho Athos Event Driven Fund Class I-CHF Acc Fonds		Kepler Partners LLP	CHF	-6.78	-	-	57.78
Tycho Athos Event Driven Fund Class I-EUR Acc Fonds		Kepler Partners LLP	EUR	9.77	18.17	-	60.16
Tycho Athos Event Driven Fund Class I-GBP Acc Fonds		Kepler Partners LLP	GBP	11.30	-	-	60.16
Tycho Athos Event Driven Fund Class I-USD Acc Fonds		Kepler Partners LLP	USD	11.72	-	-	60.16
Tycho Athos Event Driven Fund Class SI-EUR Acc Fonds		Kepler Partners LLP	EUR	9.52	-	-	60.16
Tycho Athos Event Driven Fund Class SI-GBP Acc Fonds		Kepler Partners LLP	GBP	11.62	23.81	-	60.16

Tycho Arete Macro Fund Class R SEK Acc Fonds

50028821

Kepler Partners LLP

SEK

-6.51

-

591.77

Tycho Arete Macro Fund Class R USD Acc Fonds

46365163

Kepler Partners LLP

USD

12.22

40.35

37.96

605.35

Tycho Arete Macro Fund Class SI CHF Acc Fonds

50028816

Kepler Partners LLP

CHF

9.42

29.72

24.58

605.35

Tycho Arete Macro Fund Class SI EUR Acc Fonds

44102651

Kepler Partners LLP

EUR

11.42

37.18

32.74

605.35

Tycho Arete Macro Fund Class SI EUR Inc Fonds

Kepler Partners LLP

EUR

11.43

-

605.35

Tycho Arete Macro Fund Class SI GBP Acc Fonds

42764659

Kepler Partners LLP

GBP

12.93

41.19

39.45

605.35

Tycho Arete Macro Fund Class SI GBP Inc Fonds

Kepler Partners LLP

GBP

12.87

-

605.35

Tycho Arete Macro Fund Class SI SEK Acc Fonds

50028907

Kepler Partners LLP

SEK

11.03

36.85

-

605.35

Tycho Arete Macro Fund Class SI USD Acc Fonds

43249869

Kepler Partners LLP

USD

13.23

42.16

41.46

605.35

Tycho Arete Macro Fund Class SI USD Inc Fonds

Kepler Partners LLP

USD

13.13

-

605.35

Tycho Arete Macro Fund Class SJ USD Acc Fonds

52221487

Kepler Partners LLP

USD

-

591.77

Tycho Athos Event Driven Fund Class F-EUR Acc Fonds

Kepler Partners LLP

EUR

10.21

20.41

-

60.16

Tycho Athos Event Driven Fund Class F-GBP Acc Fonds

Kepler Partners LLP

GBP

11.84

24.58

-

60.16

Tycho Athos Event Driven Fund Class F-USD Acc Fonds

Kepler Partners LLP

USD

12.22

26.03

-

60.16

Tycho Athos Event Driven Fund Class I-CHF Acc Fonds

Kepler Partners LLP

CHF

-6.78

-

57.78

Tycho Athos Event Driven Fund Class I-EUR Acc Fonds

Kepler Partners LLP

EUR

9.77

18.17

-

60.16

Tycho Athos Event Driven Fund Class I-GBP Acc Fonds

Kepler Partners LLP

GBP

11.30

-

60.16

Tycho Athos Event Driven Fund Class I-USD Acc Fonds

Kepler Partners LLP

USD

11.72

-

60.16

Tycho Athos Event Driven Fund Class SI-EUR Acc Fonds

Kepler Partners LLP

EUR

9.52

-

60.16

Tycho Athos Event Driven Fund Class SI-GBP Acc Fonds

Kepler Partners LLP

GBP

11.62

23.81

-

60.16