KLS Arete Macro Fund Class SI USD Inc Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
561.35
|
KLS Arete Macro Fund Class SJ USD Acc Fonds
|
52221487
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
561.35
|
KLS Athos Event Driven Fund Class F-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
6.36
|
-
|
-
|
46.82
|
KLS Athos Event Driven Fund Class F-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
7.26
|
-
|
-
|
46.82
|
KLS Athos Event Driven Fund Class F-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
7.63
|
-
|
-
|
46.82
|
KLS Athos Event Driven Fund Class I-CHF Acc Fonds
|
|
Kepler Partners LLP
|
CHF
|
-6.78
|
-
|
-
|
46.82
|
KLS Athos Event Driven Fund Class I-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
5.32
|
-
|
-
|
46.82
|
KLS Athos Event Driven Fund Class I-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
5.77
|
-
|
-
|
46.82
|
KLS Athos Event Driven Fund Class I-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
7.19
|
-
|
-
|
46.82
|
KLS Athos Event Driven Fund Class SI-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
5.90
|
-
|
-
|
46.82
|
KLS Athos Event Driven Fund Class SI-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
6.74
|
-
|
-
|
46.82
|
KLS Athos Event Driven Fund Class SI-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
7.04
|
-
|
-
|
46.82
|
KLS Athos Event Driven Fund Class SIF-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
46.82
|
KLS Athos Event Driven Fund Class SIF-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
6.84
|
-
|
-
|
46.82
|
KLS BH-DG Systematic Trading UCITS Fund F-AUD Accumulated Fonds
|
|
Kepler Partners LLP
|
AUD
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund F-CHF Accumulated Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund F-EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund F-GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund F-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund I-CHF Accumulated Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
|