KLS Arete Macro Fund Class SI USD Inc Fonds
|
|
Kepler Partners LLP
|
USD
|
7.94
|
-
|
-
|
547.29
|
KLS Arete Macro Fund Class SJ USD Acc Fonds
|
52221487
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
547.29
|
KLS Athos Event Driven Fund Class F-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
3.51
|
16.33
|
-
|
50.16
|
KLS Athos Event Driven Fund Class F-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
4.60
|
20.52
|
-
|
50.16
|
KLS Athos Event Driven Fund Class F-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
4.91
|
22.74
|
-
|
50.16
|
KLS Athos Event Driven Fund Class I-CHF Acc Fonds
|
|
Kepler Partners LLP
|
CHF
|
-6.78
|
-
|
-
|
48.35
|
KLS Athos Event Driven Fund Class I-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
2.45
|
14.06
|
-
|
50.16
|
KLS Athos Event Driven Fund Class I-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
4.01
|
-
|
-
|
50.16
|
KLS Athos Event Driven Fund Class I-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
4.47
|
-
|
-
|
50.16
|
KLS Athos Event Driven Fund Class SI-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
3.10
|
-
|
-
|
50.16
|
KLS Athos Event Driven Fund Class SI-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
4.26
|
-
|
-
|
50.16
|
KLS Athos Event Driven Fund Class SI-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
4.58
|
21.00
|
-
|
50.16
|
KLS Athos Event Driven Fund Class SIF-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
50.16
|
KLS Athos Event Driven Fund Class SIF-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
4.11
|
19.67
|
-
|
50.16
|
KLS BH-DG Systematic Trading UCITS Fund F-AUD Accumulated Fonds
|
|
Kepler Partners LLP
|
AUD
|
-19.32
|
-
|
-
|
|
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
|
-20.07
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund F-GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
-18.72
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund F-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
-18.48
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund I-CHF Accumulated Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
|