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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
KLS Arete Macro Class SI JPY Acc Fonds 51282727 Kepler Partners LLP JPY 0.17 - - 561.35
KLS Arete Macro Fund Class F EUR Acc Fonds 42662162 Kepler Partners LLP EUR 9.90 7.36 22.67 561.35
KLS Arete Macro Fund Class F GBP Acc Fonds 42239957 Kepler Partners LLP GBP 21.24 18.63 43.36 561.35
KLS Arete Macro Fund Class F USD Acc Fonds 41904179 Kepler Partners LLP USD 21.27 19.58 46.65 561.35
KLS Arete Macro Fund Class I CHF Acc Fonds 46365175 Kepler Partners LLP CHF 17.34 7.79 - 561.35
KLS Arete Macro Fund Class I EUR Acc Fonds 44102650 Kepler Partners LLP EUR 19.92 12.61 32.96 561.35
KLS Arete Macro Fund Class I EUR Inc Fonds Kepler Partners LLP EUR 20.04 12.72 - 561.35
KLS Arete Macro Fund Class I GBP Acc Fonds 46365173 Kepler Partners LLP GBP 20.54 16.49 38.36 561.35
KLS Arete Macro Fund Class I USD Acc Fonds 44102648 Kepler Partners LLP USD 20.71 17.73 41.88 561.35
KLS Arete Macro Fund Class IG GBP Inc Fonds Kepler Partners LLP GBP 20.73 16.81 - 561.35
KLS Arete Macro Fund Class R EUR Acc Fonds 46365158 Kepler Partners LLP EUR 19.79 11.37 - 561.35
KLS Arete Macro Fund Class R SEK Acc Fonds 50028821 Kepler Partners LLP SEK -6.51 - - 561.35
KLS Arete Macro Fund Class R USD Acc Fonds 46365163 Kepler Partners LLP USD 20.60 16.70 - 561.35
KLS Arete Macro Fund Class SI CHF Acc Fonds 50028816 Kepler Partners LLP CHF 18.13 8.94 - 561.35
KLS Arete Macro Fund Class SI EUR Acc Fonds 44102651 Kepler Partners LLP EUR 20.17 13.29 34.58 561.35
KLS Arete Macro Fund Class SI EUR Inc Fonds Kepler Partners LLP EUR - - - 561.35
KLS Arete Macro Fund Class SI GBP Acc Fonds 42764659 Kepler Partners LLP GBP 20.72 16.88 39.57 561.35
KLS Arete Macro Fund Class SI GBP Inc Fonds Kepler Partners LLP GBP - - - 561.35
KLS Arete Macro Fund Class SI SEK Acc Fonds 50028907 Kepler Partners LLP SEK 20.24 14.12 - 561.35
KLS Arete Macro Fund Class SI USD Acc Fonds 43249869 Kepler Partners LLP USD 20.88 17.97 40.97 561.35