|
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
|
|
KLS Scopia Market Neutral Equity Fund F EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
1.97
|
-
|
-
|
51.07
|
|
KLS Scopia Market Neutral Equity Fund F GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
3.17
|
-
|
-
|
51.07
|
|
KLS Scopia Market Neutral Equity Fund F USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
3.40
|
-
|
-
|
51.07
|
|
KLS Scopia Market Neutral Equity Fund I EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
1.95
|
-
|
-
|
51.07
|
|
KLS Scopia Market Neutral Equity Fund I USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
51.07
|
|
KLS Scopia Market Neutral Equity Fund R USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
51.07
|
|
KLS Scopia Market Neutral Equity Fund SI EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
1.51
|
-
|
-
|
51.07
|
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