|
Tycho Athos Event Driven Fund Class SI-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
4.39
|
20.28
|
-
|
133.91
|
|
Tycho Athos Event Driven Fund Class SI-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
5.88
|
25.04
|
-
|
133.91
|
|
Tycho Athos Event Driven Fund Class SI-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
6.23
|
25.92
|
-
|
133.91
|
|
Tycho Athos Event Driven Fund Class SIF-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
3.72
|
-
|
-
|
133.91
|
|
Tycho Athos Event Driven Fund Class SIF-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
5.72
|
25.40
|
-
|
133.91
|
|
Tycho Calibrate Macro Fund F CHF Accumulation Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
27.99
|
|
Tycho Calibrate Macro Fund F USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
27.99
|
|
Tycho DG Systematic Trading UCITS Fund F-AUD Accumulated Fonds
|
|
Kepler Partners LLP
|
AUD
|
23.29
|
-
|
-
|
|
|
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
|
22.26
|
-
|
-
|
|
|
Tycho DG Systematic Trading UCITS Fund F-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
22.35
|
-
|
-
|
|
|
Tycho DG Systematic Trading UCITS Fund I-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
22.23
|
-
|
-
|
|
|
Tycho DG Systematic Trading UCITS Fund SIF-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
22.25
|
-
|
-
|
|
|
Tycho Scopia Market Neutral Equity Fund I EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
1.92
|
-
|
-
|
1.32
|
|
Tycho Scopia Market Neutral Equity Fund R USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
2.67
|
-
|
-
|
1.32
|
|
Tycho Talomon PE Alpha Fund I USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
26.81
|
|
Tycho Zazove Convertible Arbitrage Fund F EUR Accumulation Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
66.73
|
|
Tycho Zazove Convertible Arbitrage Fund F GBP Accumulation Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
66.73
|
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