|
KLS Arete Macro Class SI JPY Acc Fonds
|
51282727
|
Kepler Partners LLP
|
JPY
|
0.17
|
-
|
-
|
620.05
|
|
KLS Arete Macro Fund Class F EUR Acc Fonds
|
42662162
|
Kepler Partners LLP
|
EUR
|
9.90
|
7.36
|
22.67
|
620.05
|
|
KLS Arete Macro Fund Class F GBP Acc Fonds
|
42239957
|
Kepler Partners LLP
|
GBP
|
14.46
|
26.49
|
43.74
|
620.05
|
|
KLS Arete Macro Fund Class F USD Acc Fonds
|
41904179
|
Kepler Partners LLP
|
USD
|
14.40
|
27.32
|
45.71
|
620.05
|
|
KLS Arete Macro Fund Class I CHF Acc Fonds
|
46365175
|
Kepler Partners LLP
|
CHF
|
9.23
|
13.73
|
-
|
620.05
|
|
KLS Arete Macro Fund Class I EUR Acc Fonds
|
44102650
|
Kepler Partners LLP
|
EUR
|
12.57
|
19.72
|
33.11
|
620.05
|
|
KLS Arete Macro Fund Class I EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
12.66
|
19.88
|
-
|
620.05
|
|
KLS Arete Macro Fund Class I GBP Acc Fonds
|
46365173
|
Kepler Partners LLP
|
GBP
|
14.02
|
24.20
|
38.74
|
620.05
|
|
KLS Arete Macro Fund Class I USD Acc Fonds
|
44102648
|
Kepler Partners LLP
|
USD
|
13.94
|
25.35
|
41.49
|
620.05
|
|
KLS Arete Macro Fund Class IG GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
13.93
|
24.49
|
-
|
620.05
|
|
KLS Arete Macro Fund Class R EUR Acc Fonds
|
46365158
|
Kepler Partners LLP
|
EUR
|
12.16
|
18.44
|
-
|
620.05
|
|
KLS Arete Macro Fund Class R SEK Acc Fonds
|
50028821
|
Kepler Partners LLP
|
SEK
|
-6.51
|
-
|
-
|
620.05
|
|
KLS Arete Macro Fund Class R USD Acc Fonds
|
46365163
|
Kepler Partners LLP
|
USD
|
13.40
|
24.17
|
-
|
620.05
|
|
KLS Arete Macro Fund Class SI CHF Acc Fonds
|
50028816
|
Kepler Partners LLP
|
CHF
|
9.99
|
14.96
|
-
|
620.05
|
|
KLS Arete Macro Fund Class SI EUR Acc Fonds
|
44102651
|
Kepler Partners LLP
|
EUR
|
12.82
|
20.46
|
34.89
|
620.05
|
|
KLS Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
12.85
|
-
|
-
|
620.05
|
|
KLS Arete Macro Fund Class SI GBP Acc Fonds
|
42764659
|
Kepler Partners LLP
|
GBP
|
14.12
|
24.60
|
40.07
|
620.05
|
|
KLS Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
14.11
|
-
|
-
|
620.05
|
|
KLS Arete Macro Fund Class SI SEK Acc Fonds
|
50028907
|
Kepler Partners LLP
|
SEK
|
12.66
|
21.20
|
-
|
620.05
|
|
KLS Arete Macro Fund Class SI USD Acc Fonds
|
43249869
|
Kepler Partners LLP
|
USD
|
14.15
|
25.61
|
40.04
|
620.05
|
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