|
Tycho Arete Macro Fund Class R EUR Acc Fonds
|
46365158
|
Kepler Partners LLP
|
EUR
|
15.77
|
41.39
|
31.08
|
734.11
|
|
Tycho Arete Macro Fund Class R SEK Acc Fonds
|
50028821
|
Kepler Partners LLP
|
SEK
|
-6.51
|
-
|
-
|
734.11
|
|
Tycho Arete Macro Fund Class R USD Acc Fonds
|
46365163
|
Kepler Partners LLP
|
USD
|
17.54
|
46.82
|
40.95
|
734.11
|
|
Tycho Arete Macro Fund Class SI CHF Acc Fonds
|
50028816
|
Kepler Partners LLP
|
CHF
|
14.48
|
35.84
|
25.68
|
734.11
|
|
Tycho Arete Macro Fund Class SI EUR Acc Fonds
|
44102651
|
Kepler Partners LLP
|
EUR
|
16.77
|
44.04
|
35.18
|
734.11
|
|
Tycho Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
16.78
|
-
|
-
|
734.11
|
|
Tycho Arete Macro Fund Class SI GBP Acc Fonds
|
42764659
|
Kepler Partners LLP
|
GBP
|
18.31
|
48.32
|
42.74
|
734.11
|
|
Tycho Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
18.25
|
-
|
-
|
734.11
|
|
Tycho Arete Macro Fund Class SI SEK Acc Fonds
|
50028907
|
Kepler Partners LLP
|
SEK
|
16.71
|
43.39
|
35.67
|
734.11
|
|
Tycho Arete Macro Fund Class SI USD Acc Fonds
|
43249869
|
Kepler Partners LLP
|
USD
|
18.47
|
48.65
|
44.57
|
734.11
|
|
Tycho Arete Macro Fund Class SI USD Inc Fonds
|
|
Kepler Partners LLP
|
USD
|
18.35
|
-
|
-
|
734.11
|
|
Tycho Arete Macro Fund Class SJ USD Acc Fonds
|
52221487
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
734.11
|
|
Tycho Athos Event Driven Fund Class F-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
11.40
|
27.28
|
-
|
116.82
|
|
Tycho Athos Event Driven Fund Class F-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
12.92
|
31.74
|
-
|
116.82
|
|
Tycho Athos Event Driven Fund Class F-JPY Acc Fonds
|
|
Kepler Partners LLP
|
JPY
|
-
|
-
|
-
|
116.82
|
|
Tycho Athos Event Driven Fund Class F-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
13.14
|
32.59
|
-
|
116.82
|
|
Tycho Athos Event Driven Fund Class I-CHF Acc Fonds
|
|
Kepler Partners LLP
|
CHF
|
-6.78
|
-
|
-
|
116.82
|
|
Tycho Athos Event Driven Fund Class I-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
11.00
|
24.96
|
-
|
116.82
|
|
Tycho Athos Event Driven Fund Class I-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
12.42
|
-
|
-
|
116.82
|
|
Tycho Athos Event Driven Fund Class I-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
12.68
|
30.63
|
-
|
116.82
|