Tycho Arete Macro Fund Class R SEK Acc Fonds
|
50028821
|
Kepler Partners LLP
|
SEK
|
-6.51
|
-
|
-
|
627.73
|
Tycho Arete Macro Fund Class R USD Acc Fonds
|
46365163
|
Kepler Partners LLP
|
USD
|
18.48
|
37.11
|
43.17
|
627.73
|
Tycho Arete Macro Fund Class SI CHF Acc Fonds
|
50028816
|
Kepler Partners LLP
|
CHF
|
15.57
|
26.65
|
32.45
|
627.73
|
Tycho Arete Macro Fund Class SI EUR Acc Fonds
|
44102651
|
Kepler Partners LLP
|
EUR
|
18.02
|
33.64
|
40.41
|
627.73
|
Tycho Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
18.09
|
-
|
-
|
627.73
|
Tycho Arete Macro Fund Class SI GBP Acc Fonds
|
42764659
|
Kepler Partners LLP
|
GBP
|
19.45
|
37.61
|
46.77
|
627.73
|
Tycho Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
19.35
|
-
|
-
|
627.73
|
Tycho Arete Macro Fund Class SI SEK Acc Fonds
|
50028907
|
Kepler Partners LLP
|
SEK
|
17.61
|
33.53
|
-
|
627.73
|
Tycho Arete Macro Fund Class SI USD Acc Fonds
|
43249869
|
Kepler Partners LLP
|
USD
|
19.56
|
38.95
|
47.69
|
627.73
|
Tycho Arete Macro Fund Class SI USD Inc Fonds
|
|
Kepler Partners LLP
|
USD
|
19.54
|
-
|
-
|
627.73
|
Tycho Arete Macro Fund Class SJ USD Acc Fonds
|
52221487
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
627.73
|
Tycho Athos Event Driven Fund Class F-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
4.31
|
17.71
|
-
|
57.69
|
Tycho Athos Event Driven Fund Class F-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
5.74
|
21.69
|
-
|
57.69
|
Tycho Athos Event Driven Fund Class F-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
6.09
|
23.83
|
-
|
57.69
|
Tycho Athos Event Driven Fund Class I-CHF Acc Fonds
|
|
Kepler Partners LLP
|
CHF
|
-6.78
|
-
|
-
|
57.69
|
Tycho Athos Event Driven Fund Class I-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
3.52
|
15.48
|
-
|
57.69
|
Tycho Athos Event Driven Fund Class I-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
5.23
|
-
|
-
|
57.69
|
Tycho Athos Event Driven Fund Class I-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
5.61
|
-
|
-
|
57.69
|
Tycho Athos Event Driven Fund Class SI-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
3.73
|
-
|
-
|
57.69
|
Tycho Athos Event Driven Fund Class SI-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
5.53
|
20.41
|
-
|
57.69
|