|
KLS Corinium Emerging Markets Equity Fund I CHF Accumulation Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R CHF Accumulation Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R EUR Accumulation Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R GBP Accumulation Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R GBP Income Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund SI CHF Accumulation Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund SI EUR Accumulation Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund SI USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
30.28
|
|
Tycho Arete Macro Class SI JPY Acc Fonds
|
51282727
|
Kepler Partners LLP
|
JPY
|
0.17
|
-
|
-
|
742.91
|
|
Tycho Arete Macro Fund Class F EUR Acc Fonds
|
42662162
|
Kepler Partners LLP
|
EUR
|
9.90
|
7.36
|
22.67
|
742.91
|
|
Tycho Arete Macro Fund Class F GBP Acc Fonds
|
42239957
|
Kepler Partners LLP
|
GBP
|
10.07
|
45.60
|
38.14
|
742.91
|
|
Tycho Arete Macro Fund Class F USD Acc Fonds
|
41904179
|
Kepler Partners LLP
|
USD
|
10.13
|
45.90
|
39.41
|
742.91
|
|
Tycho Arete Macro Fund Class I CHF Acc Fonds
|
46365175
|
Kepler Partners LLP
|
CHF
|
6.30
|
30.64
|
17.75
|
742.91
|
|
Tycho Arete Macro Fund Class I EUR Acc Fonds
|
44102650
|
Kepler Partners LLP
|
EUR
|
7.75
|
38.31
|
26.56
|
742.91
|
|
Tycho Arete Macro Fund Class I EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
8.05
|
38.88
|
-
|
742.91
|
|
Tycho Arete Macro Fund Class I GBP Acc Fonds
|
46365173
|
Kepler Partners LLP
|
GBP
|
9.67
|
43.46
|
34.64
|
742.91
|
|
Tycho Arete Macro Fund Class I USD Acc Fonds
|
44102648
|
Kepler Partners LLP
|
USD
|
9.71
|
43.57
|
36.07
|
742.91
|
|
Tycho Arete Macro Fund Class IG GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
9.67
|
43.72
|
34.86
|
742.91
|
|
Tycho Arete Macro Fund Class R CHF Acc Fonds
|
50028865
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
742.91
|