|
Tycho Arete Macro Fund Class R SEK Acc Fonds
|
50028821
|
Kepler Partners LLP
|
SEK
|
-6.51
|
-
|
-
|
634.59
|
|
Tycho Arete Macro Fund Class R USD Acc Fonds
|
46365163
|
Kepler Partners LLP
|
USD
|
8.57
|
38.07
|
41.44
|
634.59
|
|
Tycho Arete Macro Fund Class SI CHF Acc Fonds
|
50028816
|
Kepler Partners LLP
|
CHF
|
5.93
|
27.50
|
30.30
|
634.59
|
|
Tycho Arete Macro Fund Class SI EUR Acc Fonds
|
44102651
|
Kepler Partners LLP
|
EUR
|
8.00
|
34.76
|
38.33
|
634.59
|
|
Tycho Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
8.05
|
-
|
-
|
634.59
|
|
Tycho Arete Macro Fund Class SI GBP Acc Fonds
|
42764659
|
Kepler Partners LLP
|
GBP
|
9.42
|
38.70
|
44.86
|
634.59
|
|
Tycho Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
9.33
|
-
|
-
|
634.59
|
|
Tycho Arete Macro Fund Class SI SEK Acc Fonds
|
50028907
|
Kepler Partners LLP
|
SEK
|
7.67
|
34.56
|
-
|
634.59
|
|
Tycho Arete Macro Fund Class SI USD Acc Fonds
|
43249869
|
Kepler Partners LLP
|
USD
|
9.55
|
39.90
|
46.04
|
634.59
|
|
Tycho Arete Macro Fund Class SI USD Inc Fonds
|
|
Kepler Partners LLP
|
USD
|
9.44
|
-
|
-
|
634.59
|
|
Tycho Arete Macro Fund Class SJ USD Acc Fonds
|
52221487
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
634.59
|
|
Tycho Athos Event Driven Fund Class F-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
5.04
|
19.31
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class F-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
6.50
|
23.41
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class F-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
6.90
|
25.33
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class I-CHF Acc Fonds
|
|
Kepler Partners LLP
|
CHF
|
-6.78
|
-
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class I-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
4.60
|
17.07
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class I-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
5.99
|
-
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class I-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
6.42
|
-
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class SI-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
4.37
|
-
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class SI-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
6.29
|
22.11
|
-
|
56.24
|