K2 Alternative Strategies Fund Advisor Class Fonds
|
22363300
|
Franklin Templeton Investments
|
USD
|
10.23
|
24.30
|
22.34
|
|
K2 Alternative Strategies Fund Class A Fonds
|
22363304
|
Franklin Templeton Investments
|
USD
|
9.92
|
23.31
|
20.74
|
|
K2 Alternative Strategies Fund Class C Fonds
|
22363301
|
Franklin Templeton Investments
|
USD
|
9.11
|
20.60
|
16.36
|
|
K2 Alternative Strategies Fund Class R Fonds
|
22363302
|
Franklin Templeton Investments
|
USD
|
9.51
|
22.35
|
19.17
|
|
K2 Alternative Strategies Fund Class R6 Fonds
|
|
Franklin Templeton Investments
|
USD
|
10.21
|
24.45
|
22.58
|
|
KEPLER Put Write Strategy Fonds (T IT) Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-5.63
|
-
|
-
|
17.04
|
KEPLER Put Write Strategy Fonds (T) Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
8.17
|
16.60
|
6.38
|
4.57
|
KEPLER Put Write Strategy Fonds IT (T) Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
8.60
|
17.97
|
8.49
|
4.57
|
KL Event Driven UCITS Fund Class A GBP Fonds
|
|
Kite Lake Capital Management (UK) LLP
|
GBP
|
12.53
|
18.53
|
30.66
|
220.41
|
KL Event Driven UCITS Fund Class A USD Fonds
|
|
Kite Lake Capital Management (UK) LLP
|
USD
|
12.65
|
20.04
|
33.08
|
220.41
|
KLS BH-DG Systematic Trading UCITS Fund F-CHF Accumulated Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund I-CHF Accumulated Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund I-EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund I-GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund R-CHF Accumulated Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund R-EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund R-GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund SI-EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund SI-GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund SI-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
|