|
Tycho Arete Macro Fund Class R EUR Acc Fonds
|
46365158
|
Kepler Partners LLP
|
EUR
|
-8.60
|
21.07
|
18.38
|
727.72
|
|
Tycho Arete Macro Fund Class R SEK Acc Fonds
|
50028821
|
Kepler Partners LLP
|
SEK
|
-6.51
|
-
|
-
|
727.72
|
|
Tycho Arete Macro Fund Class R USD Acc Fonds
|
46365163
|
Kepler Partners LLP
|
USD
|
-6.35
|
26.98
|
28.78
|
727.72
|
|
Tycho Arete Macro Fund Class SI CHF Acc Fonds
|
50028816
|
Kepler Partners LLP
|
CHF
|
-10.25
|
15.86
|
12.66
|
727.72
|
|
Tycho Arete Macro Fund Class SI EUR Acc Fonds
|
44102651
|
Kepler Partners LLP
|
EUR
|
-7.32
|
24.22
|
23.15
|
727.72
|
|
Tycho Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
-7.19
|
-
|
-
|
727.72
|
|
Tycho Arete Macro Fund Class SI GBP Acc Fonds
|
42764659
|
Kepler Partners LLP
|
GBP
|
-5.88
|
28.90
|
30.46
|
727.72
|
|
Tycho Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
-5.84
|
-
|
-
|
727.72
|
|
Tycho Arete Macro Fund Class SI SEK Acc Fonds
|
50028907
|
Kepler Partners LLP
|
SEK
|
-8.04
|
22.86
|
22.72
|
727.72
|
|
Tycho Arete Macro Fund Class SI USD Acc Fonds
|
43249869
|
Kepler Partners LLP
|
USD
|
-5.80
|
29.59
|
32.11
|
727.72
|
|
Tycho Arete Macro Fund Class SI USD Inc Fonds
|
|
Kepler Partners LLP
|
USD
|
-6.21
|
-
|
-
|
727.72
|
|
Tycho Arete Macro Fund Class SJ USD Acc Fonds
|
52221487
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
727.72
|
|
Tycho Athos Event Driven Fund Class F-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
3.38
|
21.07
|
-
|
135.07
|
|
Tycho Athos Event Driven Fund Class F-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
5.08
|
25.39
|
-
|
135.07
|
|
Tycho Athos Event Driven Fund Class F-JPY Acc Fonds
|
|
Kepler Partners LLP
|
JPY
|
-
|
-
|
-
|
135.07
|
|
Tycho Athos Event Driven Fund Class F-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
5.21
|
26.20
|
-
|
135.07
|
|
Tycho Athos Event Driven Fund Class I-CHF Acc Fonds
|
|
Kepler Partners LLP
|
CHF
|
-6.78
|
-
|
-
|
135.07
|
|
Tycho Athos Event Driven Fund Class I-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
2.76
|
18.68
|
-
|
135.07
|
|
Tycho Athos Event Driven Fund Class I-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
4.57
|
-
|
-
|
135.07
|
|
Tycho Athos Event Driven Fund Class I-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
4.70
|
24.38
|
-
|
135.07
|