|
Tycho Athos Event Driven Fund Class SI-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
8.79
|
26.10
|
-
|
57.78
|
|
Tycho Athos Event Driven Fund Class SIF-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
6.48
|
-
|
-
|
57.78
|
|
Tycho Athos Event Driven Fund Class SIF-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
8.89
|
25.76
|
-
|
57.78
|
|
Tycho BH-DG Systematic Trading UCITS Fund F-AUD Accumulated Fonds
|
|
Kepler Partners LLP
|
AUD
|
0.71
|
-
|
-
|
|
|
Tycho BH-DG Systematic Trading UCITS Fund F-EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-20.58
|
-
|
-
|
|
|
Tycho BH-DG Systematic Trading UCITS Fund F-GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
1.47
|
-
|
-
|
|
|
Tycho BH-DG Systematic Trading UCITS Fund F-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
1.88
|
-
|
-
|
|
|
Tycho BH-DG Systematic Trading UCITS Fund I-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
1.38
|
-
|
-
|
|
|
Tycho BH-DG Systematic Trading UCITS Fund SIF-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
0.62
|
-
|
-
|
|
|
Tycho Scopia Market Neutral Equity Fund F EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
0.19
|
-
|
-
|
36.04
|
|
Tycho Scopia Market Neutral Equity Fund F GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
2.22
|
-
|
-
|
36.04
|
|
Tycho Scopia Market Neutral Equity Fund F USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
2.37
|
-
|
-
|
36.04
|
|
Tycho Scopia Market Neutral Equity Fund I EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-0.46
|
-
|
-
|
36.04
|
|
Tycho Scopia Market Neutral Equity Fund I USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
1.72
|
-
|
-
|
36.04
|
|
Tycho Scopia Market Neutral Equity Fund R USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
1.11
|
-
|
-
|
36.04
|
|
Tycho Scopia Market Neutral Equity Fund SI EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-0.31
|
-
|
-
|
36.04
|