KLS BH-DG Systematic Trading UCITS Fund SIF-CHF Accumulated Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund SIF-EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund SIF-GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
|
Kairos International SICAV - Algo CL Fonds
|
3610548
|
Kairos Partners SGR SpA
|
EUR
|
2.24
|
1.16
|
-
|
|
Kairos International SICAV - Algo D Fonds
|
3610675
|
Kairos Partners SGR SpA
|
EUR
|
-8.88
|
-17.25
|
-19.67
|
|
Kairos International SICAV - Algo P Fonds
|
10145152
|
Kairos Partners SGR SpA
|
EUR
|
-8.42
|
-16.02
|
-17.68
|
|
Kairos International SICAV - Algo P-USD Fonds
|
12383704
|
Kairos Partners SGR SpA
|
USD
|
-6.89
|
-10.70
|
-11.36
|
|
Kairos International SICAV - Algo X Fonds
|
10145165
|
Kairos Partners SGR SpA
|
EUR
|
7.51
|
-
|
-
|
14.25
|
Kairos Multi-Strategy Fund Ltd JS Fonds
|
37095261
|
Kairos Partners SGR SpA
|
JPY
|
6.20
|
6.23
|
13.72
|
99.15
|
Kairos Multi-Strategy Fund S.A. D1 Fonds
|
37094346
|
Kairos Investment Management Ltd
|
USD
|
-2.47
|
14.51
|
21.70
|
99.15
|
Kairos Multi-Strategy Fund S.A. D2 Fonds
|
37094919
|
Kairos Investment Management Ltd
|
USD
|
8.78
|
19.36
|
28.91
|
99.15
|
Kairos Multi-Strategy Fund S.A. D4 Fonds
|
37095230
|
Kairos Investment Management Ltd
|
USD
|
-5.10
|
-
|
-
|
99.15
|
Kairos Multi-Strategy Fund S.A. E1 Fonds
|
37095228
|
Kairos Investment Management Ltd
|
EUR
|
7.63
|
14.99
|
22.59
|
99.15
|
Kairos Multi-Strategy Fund S.A. E2 Fonds
|
37095366
|
Kairos Investment Management Ltd
|
EUR
|
7.15
|
13.54
|
19.92
|
99.15
|
Kairos Multi-Strategy Fund S.A. E4 Fonds
|
37095264
|
Kairos Investment Management Ltd
|
EUR
|
6.53
|
3.24
|
24.46
|
99.15
|
Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F EUR Accumulation Fonds
|
|
Kepler Partners LLP
|
EUR
|
-6.30
|
-19.52
|
-
|
0.9
|
Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F GBP Accumulation Fonds
|
|
Kepler Partners LLP
|
GBP
|
-4.93
|
-16.29
|
-
|
0.9
|
Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-4.35
|
-15.01
|
-
|
0.9
|
Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I CHF Accumulation Fonds
|
|
Kepler Partners LLP
|
CHF
|
-7.56
|
-
|
-
|
0.9
|
Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I EUR Accumulation Fonds
|
|
Kepler Partners LLP
|
EUR
|
-6.73
|
-
|
-
|
0.9
|