|
Tycho Athos Event Driven Fund Class SI-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
14.81
|
24.39
|
-
|
109.66
|
|
Tycho Athos Event Driven Fund Class SI-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
15.14
|
25.60
|
-
|
109.66
|
|
Tycho Athos Event Driven Fund Class SIF-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
12.70
|
-
|
-
|
109.66
|
|
Tycho Athos Event Driven Fund Class SIF-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
15.28
|
25.04
|
-
|
109.66
|
|
Tycho DG Systematic Trading UCITS Fund F-AUD Accumulated Fonds
|
|
Kepler Partners LLP
|
AUD
|
21.76
|
-
|
-
|
|
|
Tycho DG Systematic Trading UCITS Fund F-EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-20.58
|
-
|
-
|
|
|
Tycho DG Systematic Trading UCITS Fund F-GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
22.39
|
-
|
-
|
|
|
Tycho DG Systematic Trading UCITS Fund F-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
23.15
|
-
|
-
|
|
|
Tycho DG Systematic Trading UCITS Fund I-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
22.52
|
-
|
-
|
|
|
Tycho DG Systematic Trading UCITS Fund SIF-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
21.60
|
-
|
-
|
|
|
Tycho Scopia Market Neutral Equity Fund F EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
5.19
|
-
|
-
|
1.32
|
|
Tycho Scopia Market Neutral Equity Fund F GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
7.45
|
-
|
-
|
1.32
|
|
Tycho Scopia Market Neutral Equity Fund F USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
6.62
|
-
|
-
|
1.32
|
|
Tycho Scopia Market Neutral Equity Fund I EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
1.92
|
-
|
-
|
1.32
|
|
Tycho Scopia Market Neutral Equity Fund I USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
3.61
|
-
|
-
|
1.32
|
|
Tycho Scopia Market Neutral Equity Fund R USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
2.67
|
-
|
-
|
1.32
|
|
Tycho Scopia Market Neutral Equity Fund SI EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
4.63
|
-
|
-
|
1.32
|
|
Tycho Talomon PE Alpha Fund I USD Accumulation Fonds
|
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
33.11
|
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