Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I GBP Accumulation Fonds
|
|
Kepler Partners LLP
|
GBP
|
-5.34
|
-
|
-
|
0.9
|
Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-4.79
|
-
|
-
|
0.9
|
Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SI EUR Accumulation Fonds
|
|
Kepler Partners LLP
|
EUR
|
-3.26
|
-
|
-
|
0.9
|
Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SI GBP Accumulation Fonds
|
|
Kepler Partners LLP
|
GBP
|
-5.14
|
-
|
-
|
0.9
|
Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SI USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-4.60
|
-
|
-
|
0.9
|
Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SIF EUR Accumulation Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
0.9
|
Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SIF USD Accumulation Fonds
|
55990472
|
Kepler Partners LLP
|
USD
|
-5.30
|
-18.14
|
-
|
0.9
|
Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class F EUR Accumulation Fonds
|
|
Kepler Partners LLP
|
EUR
|
-10.95
|
-11.55
|
-
|
0.83
|
Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class F GBP Accumulation Fonds
|
|
Kepler Partners LLP
|
GBP
|
-8.75
|
-6.62
|
-
|
0.83
|
Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class F USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-8.16
|
-6.20
|
-
|
0.83
|
Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class I EUR Accumulation Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
0.83
|
Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class I GBP Accumulation Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
0.83
|
Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class I USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
0.83
|
Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class SI EUR Accumulation Fonds
|
|
Kepler Partners LLP
|
EUR
|
-12.50
|
-16.05
|
-
|
0.83
|
Key Multi-Manager Hedge Fund F-acc CHF Fonds
|
23532560
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
51.08
|
KeyLux Umbrella - KeyTrends UCITS A-EUR Fonds
|
21186958
|
KeyQuant
|
EUR
|
-8.83
|
-10.44
|
-9.12
|
0.1
|
KeyLux Umbrella - KeyTrends UCITS A-USD Fonds
|
21335228
|
KeyQuant
|
USD
|
-6.97
|
-5.43
|
-0.61
|
0.1
|
KeyLux Umbrella - KeyTrends UCITS I-EUR Fonds
|
21314231
|
KeyQuant
|
EUR
|
-7.25
|
-7.84
|
-5.35
|
0.1
|
Keynes Dynamic Beta Strategy Fund D AUD Hedged Fonds
|
|
Fidante Partners Europe Limited
|
AUD
|
2.48
|
18.03
|
-
|
66.79
|
L&G Multi-Asset Target Return Fund I EUR Acc Fonds
|
45496262
|
LGIM Managers (Europe) Limited
|
EUR
|
5.52
|
17.95
|
11.03
|
128.71
|