|
Tycho Athos Event Driven Fund Class F-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
5.04
|
19.31
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class F-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
6.50
|
23.41
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class F-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
6.90
|
25.33
|
-
|
56.24
|
|
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
|
4.60
|
17.07
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class I-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
5.99
|
-
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class I-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
6.42
|
-
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class SI-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
4.37
|
-
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class SI-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
6.29
|
22.11
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class SI-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
6.57
|
23.60
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class SIF-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
3.85
|
-
|
-
|
56.24
|
|
Tycho Athos Event Driven Fund Class SIF-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
6.09
|
22.69
|
-
|
56.24
|
|
Tycho BH-DG Systematic Trading UCITS Fund F-AUD Accumulated Fonds
|
|
Kepler Partners LLP
|
AUD
|
-0.58
|
-
|
-
|
|
|
Tycho BH-DG Systematic Trading UCITS Fund F-EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-20.58
|
-
|
-
|
|
|
Tycho BH-DG Systematic Trading UCITS Fund F-GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
0.14
|
-
|
-
|
|
|
Tycho BH-DG Systematic Trading UCITS Fund F-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
0.37
|
-
|
-
|
|
|
Tycho BH-DG Systematic Trading UCITS Fund I-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
-0.13
|
-
|
-
|
|
|
Tycho BH-DG Systematic Trading UCITS Fund SIF-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
-0.88
|
-
|
-
|
|
|
Tycho Scopia Market Neutral Equity Fund F EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-1.73
|
-
|
-
|
50.01
|
|
Tycho Scopia Market Neutral Equity Fund F GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
0.59
|
-
|
-
|
50.01
|