KLS Arete Macro Fund Class SI USD Inc Fonds
|
|
Kepler Partners LLP
|
USD
|
8.27
|
-
|
-
|
547.29
|
KLS Arete Macro Fund Class SJ USD Acc Fonds
|
52221487
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
547.29
|
KLS Athos Event Driven Fund Class F-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
3.36
|
15.35
|
-
|
50.16
|
KLS Athos Event Driven Fund Class F-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
4.49
|
19.49
|
-
|
50.16
|
KLS Athos Event Driven Fund Class F-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
4.84
|
21.77
|
-
|
50.16
|
KLS Athos Event Driven Fund Class I-CHF Acc Fonds
|
|
Kepler Partners LLP
|
CHF
|
-6.78
|
-
|
-
|
48.35
|
KLS Athos Event Driven Fund Class I-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
2.30
|
13.09
|
-
|
50.16
|
KLS Athos Event Driven Fund Class I-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
4.02
|
-
|
-
|
50.16
|
KLS Athos Event Driven Fund Class I-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
4.37
|
-
|
-
|
50.16
|
KLS Athos Event Driven Fund Class SI-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
2.95
|
-
|
-
|
50.16
|
KLS Athos Event Driven Fund Class SI-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
4.26
|
-
|
-
|
50.16
|
KLS Athos Event Driven Fund Class SI-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
4.59
|
-
|
-
|
50.16
|
KLS Athos Event Driven Fund Class SIF-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
50.16
|
KLS Athos Event Driven Fund Class SIF-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
3.98
|
18.71
|
-
|
50.16
|
KLS BH-DG Systematic Trading UCITS Fund F-AUD Accumulated Fonds
|
|
Kepler Partners LLP
|
AUD
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund F-CHF Accumulated Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund F-EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-20.73
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund F-GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
-19.39
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund F-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
-19.12
|
-
|
-
|
|
KLS BH-DG Systematic Trading UCITS Fund I-CHF Accumulated Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
|