|
Tycho Arete Macro Fund Class R SEK Acc Fonds
|
50028821
|
Kepler Partners LLP
|
SEK
|
-6.51
|
-
|
-
|
608.22
|
|
Tycho Arete Macro Fund Class R USD Acc Fonds
|
46365163
|
Kepler Partners LLP
|
USD
|
3.55
|
36.37
|
33.58
|
608.22
|
|
Tycho Arete Macro Fund Class SI CHF Acc Fonds
|
50028816
|
Kepler Partners LLP
|
CHF
|
0.98
|
25.73
|
21.97
|
608.22
|
|
Tycho Arete Macro Fund Class SI EUR Acc Fonds
|
44102651
|
Kepler Partners LLP
|
EUR
|
2.89
|
33.06
|
29.79
|
608.22
|
|
Tycho Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
2.92
|
-
|
-
|
608.22
|
|
Tycho Arete Macro Fund Class SI GBP Acc Fonds
|
42764659
|
Kepler Partners LLP
|
GBP
|
4.28
|
36.99
|
36.12
|
608.22
|
|
Tycho Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
4.20
|
-
|
-
|
608.22
|
|
Tycho Arete Macro Fund Class SI SEK Acc Fonds
|
50028907
|
Kepler Partners LLP
|
SEK
|
2.52
|
32.84
|
-
|
608.22
|
|
Tycho Arete Macro Fund Class SI USD Acc Fonds
|
43249869
|
Kepler Partners LLP
|
USD
|
4.48
|
38.14
|
37.38
|
608.22
|
|
Tycho Arete Macro Fund Class SI USD Inc Fonds
|
|
Kepler Partners LLP
|
USD
|
4.38
|
-
|
-
|
608.22
|
|
Tycho Arete Macro Fund Class SJ USD Acc Fonds
|
52221487
|
Kepler Partners LLP
|
USD
|
-
|
-
|
-
|
634.59
|
|
Tycho Athos Event Driven Fund Class F-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
6.36
|
16.98
|
-
|
58.11
|
|
Tycho Athos Event Driven Fund Class F-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
7.54
|
21.03
|
-
|
58.11
|
|
Tycho Athos Event Driven Fund Class F-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
7.89
|
22.72
|
-
|
58.11
|
|
Tycho Athos Event Driven Fund Class I-CHF Acc Fonds
|
|
Kepler Partners LLP
|
CHF
|
-6.78
|
-
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class I-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
5.87
|
14.73
|
-
|
58.11
|
|
Tycho Athos Event Driven Fund Class I-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
7.02
|
-
|
-
|
58.11
|
|
Tycho Athos Event Driven Fund Class I-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
7.40
|
-
|
-
|
58.11
|
|
Tycho Athos Event Driven Fund Class SI-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
5.55
|
-
|
-
|
58.11
|
|
Tycho Athos Event Driven Fund Class SI-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
7.32
|
19.99
|
-
|
58.11
|