|
Tycho Athos Event Driven Fund Class SI-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
9.62
|
26.49
|
-
|
110.51
|
|
Tycho Athos Event Driven Fund Class SIF-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
7.34
|
-
|
-
|
110.51
|
|
Tycho Athos Event Driven Fund Class SIF-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
9.77
|
25.94
|
-
|
110.51
|
|
Tycho DG Systematic Trading UCITS Fund F-AUD Accumulated Fonds
|
|
Kepler Partners LLP
|
AUD
|
8.36
|
-
|
-
|
|
|
Tycho DG Systematic Trading UCITS Fund F-EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-20.58
|
-
|
-
|
|
|
Tycho DG Systematic Trading UCITS Fund F-GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
9.09
|
-
|
-
|
|
|
Tycho DG Systematic Trading UCITS Fund F-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
9.84
|
-
|
-
|
|
|
Tycho DG Systematic Trading UCITS Fund I-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
9.28
|
-
|
-
|
|
|
Tycho DG Systematic Trading UCITS Fund SIF-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
8.46
|
-
|
-
|
|
|
Tycho Scopia Market Neutral Equity Fund F EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
1.36
|
-
|
-
|
23.22
|
|
Tycho Scopia Market Neutral Equity Fund F GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
3.46
|
-
|
-
|
23.22
|
|
Tycho Scopia Market Neutral Equity Fund F USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
3.69
|
-
|
-
|
23.22
|
|
Tycho Scopia Market Neutral Equity Fund I EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
1.92
|
-
|
-
|
23.22
|
|
Tycho Scopia Market Neutral Equity Fund I USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
2.91
|
-
|
-
|
23.22
|
|
Tycho Scopia Market Neutral Equity Fund R USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
2.67
|
-
|
-
|
23.22
|
|
Tycho Scopia Market Neutral Equity Fund SI EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
0.85
|
-
|
-
|
23.22
|
|
Tycho Talomon PE Alpha Fund I USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
35.64
|
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