|
KLS Corinium Emerging Markets Equity Fund I CHF Accumulation Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R CHF Accumulation Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R EUR Accumulation Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R GBP Accumulation Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R GBP Income Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund R USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund SI CHF Accumulation Fonds
|
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund SI EUR Accumulation Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
30.28
|
|
KLS Corinium Emerging Markets Equity Fund SI USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
30.28
|
|
Tycho Arete Macro Class SI JPY Acc Fonds
|
51282727
|
Kepler Partners LLP
|
JPY
|
0.17
|
-
|
-
|
616.7
|
|
Tycho Arete Macro Fund Class F EUR Acc Fonds
|
42662162
|
Kepler Partners LLP
|
EUR
|
9.90
|
7.36
|
22.67
|
616.7
|
|
Tycho Arete Macro Fund Class F GBP Acc Fonds
|
42239957
|
Kepler Partners LLP
|
GBP
|
21.58
|
48.53
|
35.68
|
616.7
|
|
Tycho Arete Macro Fund Class F USD Acc Fonds
|
41904179
|
Kepler Partners LLP
|
USD
|
21.76
|
48.88
|
37.06
|
616.7
|
|
Tycho Arete Macro Fund Class I CHF Acc Fonds
|
46365175
|
Kepler Partners LLP
|
CHF
|
17.19
|
32.99
|
16.19
|
616.7
|
|
Tycho Arete Macro Fund Class I EUR Acc Fonds
|
44102650
|
Kepler Partners LLP
|
EUR
|
18.97
|
40.93
|
24.59
|
616.7
|
|
Tycho Arete Macro Fund Class I EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
19.29
|
41.49
|
-
|
616.7
|
|
Tycho Arete Macro Fund Class I GBP Acc Fonds
|
46365173
|
Kepler Partners LLP
|
GBP
|
21.16
|
46.00
|
32.24
|
616.7
|
|
Tycho Arete Macro Fund Class I USD Acc Fonds
|
44102648
|
Kepler Partners LLP
|
USD
|
21.13
|
46.47
|
33.75
|
616.7
|
|
Tycho Arete Macro Fund Class IG GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
21.10
|
46.26
|
32.45
|
616.7
|
|
Tycho Arete Macro Fund Class R CHF Acc Fonds
|
50028865
|
Kepler Partners LLP
|
CHF
|
-
|
-
|
-
|
616.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
