|
KLS Arete Macro Class SI JPY Acc Fonds
|
51282727
|
Kepler Partners LLP
|
JPY
|
0.17
|
-
|
-
|
620.05
|
|
KLS Arete Macro Fund Class F EUR Acc Fonds
|
42662162
|
Kepler Partners LLP
|
EUR
|
9.90
|
7.36
|
22.67
|
620.05
|
|
KLS Arete Macro Fund Class F GBP Acc Fonds
|
42239957
|
Kepler Partners LLP
|
GBP
|
0.31
|
20.09
|
29.53
|
542.63
|
|
KLS Arete Macro Fund Class F USD Acc Fonds
|
41904179
|
Kepler Partners LLP
|
USD
|
0.34
|
21.05
|
31.43
|
542.63
|
|
KLS Arete Macro Fund Class I CHF Acc Fonds
|
46365175
|
Kepler Partners LLP
|
CHF
|
-3.43
|
8.10
|
-
|
542.63
|
|
KLS Arete Macro Fund Class I EUR Acc Fonds
|
44102650
|
Kepler Partners LLP
|
EUR
|
-1.28
|
13.85
|
19.85
|
542.63
|
|
KLS Arete Macro Fund Class I EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
-1.21
|
14.00
|
-
|
542.63
|
|
KLS Arete Macro Fund Class I GBP Acc Fonds
|
46365173
|
Kepler Partners LLP
|
GBP
|
-0.09
|
17.92
|
25.02
|
542.63
|
|
KLS Arete Macro Fund Class I USD Acc Fonds
|
44102648
|
Kepler Partners LLP
|
USD
|
-0.08
|
19.18
|
27.67
|
542.63
|
|
KLS Arete Macro Fund Class IG GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
-0.17
|
18.19
|
-
|
542.63
|
|
KLS Arete Macro Fund Class R EUR Acc Fonds
|
46365158
|
Kepler Partners LLP
|
EUR
|
-1.67
|
12.63
|
-
|
542.63
|
|
KLS Arete Macro Fund Class R SEK Acc Fonds
|
50028821
|
Kepler Partners LLP
|
SEK
|
-6.51
|
-
|
-
|
620.05
|
|
KLS Arete Macro Fund Class R USD Acc Fonds
|
46365163
|
Kepler Partners LLP
|
USD
|
-0.56
|
18.06
|
22.38
|
542.63
|
|
KLS Arete Macro Fund Class SI CHF Acc Fonds
|
50028816
|
Kepler Partners LLP
|
CHF
|
-3.23
|
9.26
|
15.44
|
542.63
|
|
KLS Arete Macro Fund Class SI EUR Acc Fonds
|
44102651
|
Kepler Partners LLP
|
EUR
|
-1.07
|
14.55
|
21.49
|
542.63
|
|
KLS Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
-1.04
|
-
|
-
|
542.63
|
|
KLS Arete Macro Fund Class SI GBP Acc Fonds
|
42764659
|
Kepler Partners LLP
|
GBP
|
0.01
|
18.30
|
26.30
|
542.63
|
|
KLS Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
0.01
|
-
|
-
|
542.63
|
|
KLS Arete Macro Fund Class SI SEK Acc Fonds
|
50028907
|
Kepler Partners LLP
|
SEK
|
-1.45
|
14.98
|
-
|
542.63
|
|
KLS Arete Macro Fund Class SI USD Acc Fonds
|
43249869
|
Kepler Partners LLP
|
USD
|
0.12
|
19.43
|
26.39
|
542.63
|
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