KLS Arete Macro Class SI JPY Acc Fonds
|
51282727
|
Kepler Partners LLP
|
JPY
|
0.17
|
-
|
-
|
587.52
|
KLS Arete Macro Fund Class F EUR Acc Fonds
|
42662162
|
Kepler Partners LLP
|
EUR
|
9.90
|
7.36
|
22.67
|
587.52
|
KLS Arete Macro Fund Class F GBP Acc Fonds
|
42239957
|
Kepler Partners LLP
|
GBP
|
23.21
|
40.46
|
49.29
|
627.73
|
KLS Arete Macro Fund Class F USD Acc Fonds
|
41904179
|
Kepler Partners LLP
|
USD
|
23.15
|
41.47
|
51.12
|
627.73
|
KLS Arete Macro Fund Class I CHF Acc Fonds
|
46365175
|
Kepler Partners LLP
|
CHF
|
18.50
|
26.18
|
-
|
627.73
|
KLS Arete Macro Fund Class I EUR Acc Fonds
|
44102650
|
Kepler Partners LLP
|
EUR
|
20.86
|
33.19
|
37.91
|
627.73
|
KLS Arete Macro Fund Class I EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
21.22
|
33.66
|
-
|
627.73
|
KLS Arete Macro Fund Class I GBP Acc Fonds
|
46365173
|
Kepler Partners LLP
|
GBP
|
22.76
|
37.99
|
44.31
|
627.73
|
KLS Arete Macro Fund Class I USD Acc Fonds
|
44102648
|
Kepler Partners LLP
|
USD
|
22.49
|
39.14
|
47.02
|
627.73
|
KLS Arete Macro Fund Class IG GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
22.60
|
38.25
|
-
|
627.73
|
KLS Arete Macro Fund Class R EUR Acc Fonds
|
46365158
|
Kepler Partners LLP
|
EUR
|
20.34
|
31.75
|
-
|
627.73
|
KLS Arete Macro Fund Class R SEK Acc Fonds
|
50028821
|
Kepler Partners LLP
|
SEK
|
-6.51
|
-
|
-
|
587.52
|
KLS Arete Macro Fund Class R USD Acc Fonds
|
46365163
|
Kepler Partners LLP
|
USD
|
21.78
|
37.74
|
42.44
|
627.73
|
KLS Arete Macro Fund Class SI CHF Acc Fonds
|
50028816
|
Kepler Partners LLP
|
CHF
|
18.80
|
27.32
|
31.86
|
627.73
|
KLS Arete Macro Fund Class SI EUR Acc Fonds
|
44102651
|
Kepler Partners LLP
|
EUR
|
21.34
|
34.26
|
39.74
|
627.73
|
KLS Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
21.41
|
-
|
-
|
627.73
|
KLS Arete Macro Fund Class SI GBP Acc Fonds
|
42764659
|
Kepler Partners LLP
|
GBP
|
22.79
|
38.28
|
46.04
|
627.73
|
KLS Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
22.68
|
-
|
-
|
627.73
|
KLS Arete Macro Fund Class SI SEK Acc Fonds
|
50028907
|
Kepler Partners LLP
|
SEK
|
20.94
|
34.18
|
-
|
627.73
|
KLS Arete Macro Fund Class SI USD Acc Fonds
|
43249869
|
Kepler Partners LLP
|
USD
|
22.88
|
39.60
|
46.93
|
627.73
|