|
Tycho Arete Macro Fund Class R EUR Acc Fonds
|
46365158
|
Kepler Partners LLP
|
EUR
|
11.12
|
34.77
|
-
|
605.35
|
|
Tycho Arete Macro Fund Class R SEK Acc Fonds
|
50028821
|
Kepler Partners LLP
|
SEK
|
-6.51
|
-
|
-
|
591.77
|
|
Tycho Arete Macro Fund Class R USD Acc Fonds
|
46365163
|
Kepler Partners LLP
|
USD
|
12.86
|
40.46
|
38.41
|
605.35
|
|
Tycho Arete Macro Fund Class SI CHF Acc Fonds
|
50028816
|
Kepler Partners LLP
|
CHF
|
10.06
|
29.77
|
24.94
|
605.35
|
|
Tycho Arete Macro Fund Class SI EUR Acc Fonds
|
44102651
|
Kepler Partners LLP
|
EUR
|
12.05
|
37.27
|
33.16
|
605.35
|
|
Tycho Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
12.06
|
-
|
-
|
605.35
|
|
Tycho Arete Macro Fund Class SI GBP Acc Fonds
|
42764659
|
Kepler Partners LLP
|
GBP
|
13.56
|
41.30
|
39.89
|
605.35
|
|
Tycho Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
13.49
|
-
|
-
|
605.35
|
|
Tycho Arete Macro Fund Class SI SEK Acc Fonds
|
50028907
|
Kepler Partners LLP
|
SEK
|
11.65
|
36.92
|
-
|
605.35
|
|
Tycho Arete Macro Fund Class SI USD Acc Fonds
|
43249869
|
Kepler Partners LLP
|
USD
|
13.88
|
42.27
|
41.93
|
605.35
|
|
Tycho Arete Macro Fund Class SI USD Inc Fonds
|
|
Kepler Partners LLP
|
USD
|
13.77
|
-
|
-
|
605.35
|
|
Tycho Arete Macro Fund Class SJ USD Acc Fonds
|
52221487
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
591.77
|
|
Tycho Athos Event Driven Fund Class F-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
9.79
|
19.94
|
-
|
60.16
|
|
Tycho Athos Event Driven Fund Class F-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
11.39
|
24.10
|
-
|
60.16
|
|
Tycho Athos Event Driven Fund Class F-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
11.79
|
25.56
|
-
|
60.16
|
|
Tycho Athos Event Driven Fund Class I-CHF Acc Fonds
|
|
Kepler Partners LLP
|
CHF
|
-6.78
|
-
|
-
|
57.78
|
|
Tycho Athos Event Driven Fund Class I-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
9.36
|
17.70
|
-
|
60.16
|
|
Tycho Athos Event Driven Fund Class I-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
10.85
|
-
|
-
|
60.16
|
|
Tycho Athos Event Driven Fund Class I-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
11.29
|
-
|
-
|
60.16
|
|
Tycho Athos Event Driven Fund Class SI-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
9.11
|
-
|
-
|
60.16
|