KLS Arete Macro Class SI JPY Acc Fonds
|
51282727
|
Kepler Partners LLP
|
JPY
|
0.17
|
-
|
-
|
557.17
|
KLS Arete Macro Fund Class F EUR Acc Fonds
|
42662162
|
Kepler Partners LLP
|
EUR
|
9.90
|
7.36
|
22.67
|
557.17
|
KLS Arete Macro Fund Class F GBP Acc Fonds
|
42239957
|
Kepler Partners LLP
|
GBP
|
17.15
|
35.57
|
40.42
|
557.17
|
KLS Arete Macro Fund Class F USD Acc Fonds
|
41904179
|
Kepler Partners LLP
|
USD
|
17.15
|
36.60
|
42.15
|
557.17
|
KLS Arete Macro Fund Class I CHF Acc Fonds
|
46365175
|
Kepler Partners LLP
|
CHF
|
12.94
|
21.89
|
-
|
557.17
|
KLS Arete Macro Fund Class I EUR Acc Fonds
|
44102650
|
Kepler Partners LLP
|
EUR
|
14.99
|
28.45
|
29.77
|
557.17
|
KLS Arete Macro Fund Class I EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
15.32
|
28.91
|
-
|
557.17
|
KLS Arete Macro Fund Class I GBP Acc Fonds
|
46365173
|
Kepler Partners LLP
|
GBP
|
16.73
|
33.18
|
35.70
|
557.17
|
KLS Arete Macro Fund Class I USD Acc Fonds
|
44102648
|
Kepler Partners LLP
|
USD
|
16.51
|
34.34
|
38.14
|
557.17
|
KLS Arete Macro Fund Class IG GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
16.57
|
33.43
|
-
|
557.17
|
KLS Arete Macro Fund Class R EUR Acc Fonds
|
46365158
|
Kepler Partners LLP
|
EUR
|
14.50
|
27.06
|
-
|
557.17
|
KLS Arete Macro Fund Class R SEK Acc Fonds
|
50028821
|
Kepler Partners LLP
|
SEK
|
-6.51
|
-
|
-
|
557.17
|
KLS Arete Macro Fund Class R USD Acc Fonds
|
46365163
|
Kepler Partners LLP
|
USD
|
15.84
|
32.98
|
33.51
|
557.17
|
KLS Arete Macro Fund Class SI CHF Acc Fonds
|
50028816
|
Kepler Partners LLP
|
CHF
|
12.96
|
22.99
|
24.32
|
557.17
|
KLS Arete Macro Fund Class SI EUR Acc Fonds
|
44102651
|
Kepler Partners LLP
|
EUR
|
15.45
|
29.49
|
31.49
|
557.17
|
KLS Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
15.50
|
-
|
-
|
557.17
|
KLS Arete Macro Fund Class SI GBP Acc Fonds
|
42764659
|
Kepler Partners LLP
|
GBP
|
16.75
|
33.48
|
37.03
|
557.17
|
KLS Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
16.65
|
-
|
-
|
557.17
|
KLS Arete Macro Fund Class SI SEK Acc Fonds
|
50028907
|
Kepler Partners LLP
|
SEK
|
15.04
|
29.67
|
-
|
557.17
|
KLS Arete Macro Fund Class SI USD Acc Fonds
|
43249869
|
Kepler Partners LLP
|
USD
|
16.89
|
34.79
|
38.14
|
557.17
|