|
KLS Arete Macro Class SI JPY Acc Fonds
|
51282727
|
Kepler Partners LLP
|
JPY
|
0.17
|
-
|
-
|
563.74
|
|
KLS Arete Macro Fund Class F EUR Acc Fonds
|
42662162
|
Kepler Partners LLP
|
EUR
|
9.90
|
7.36
|
22.67
|
563.74
|
|
KLS Arete Macro Fund Class F GBP Acc Fonds
|
42239957
|
Kepler Partners LLP
|
GBP
|
17.12
|
20.56
|
42.41
|
563.74
|
|
KLS Arete Macro Fund Class F USD Acc Fonds
|
41904179
|
Kepler Partners LLP
|
USD
|
17.36
|
21.56
|
45.58
|
563.74
|
|
KLS Arete Macro Fund Class I CHF Acc Fonds
|
46365175
|
Kepler Partners LLP
|
CHF
|
13.05
|
9.44
|
-
|
563.74
|
|
KLS Arete Macro Fund Class I EUR Acc Fonds
|
44102650
|
Kepler Partners LLP
|
EUR
|
15.73
|
14.45
|
32.10
|
563.74
|
|
KLS Arete Macro Fund Class I EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
15.59
|
14.59
|
-
|
563.74
|
|
KLS Arete Macro Fund Class I GBP Acc Fonds
|
46365173
|
Kepler Partners LLP
|
GBP
|
16.72
|
18.41
|
37.45
|
563.74
|
|
KLS Arete Macro Fund Class I USD Acc Fonds
|
44102648
|
Kepler Partners LLP
|
USD
|
16.90
|
19.69
|
41.28
|
563.74
|
|
KLS Arete Macro Fund Class IG GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
16.72
|
18.75
|
-
|
563.74
|
|
KLS Arete Macro Fund Class R EUR Acc Fonds
|
46365158
|
Kepler Partners LLP
|
EUR
|
15.16
|
13.34
|
-
|
563.74
|
|
KLS Arete Macro Fund Class R SEK Acc Fonds
|
50028821
|
Kepler Partners LLP
|
SEK
|
-6.51
|
-
|
-
|
563.74
|
|
KLS Arete Macro Fund Class R USD Acc Fonds
|
46365163
|
Kepler Partners LLP
|
USD
|
16.44
|
18.64
|
-
|
563.74
|
|
KLS Arete Macro Fund Class SI CHF Acc Fonds
|
50028816
|
Kepler Partners LLP
|
CHF
|
13.59
|
10.61
|
-
|
563.74
|
|
KLS Arete Macro Fund Class SI EUR Acc Fonds
|
44102651
|
Kepler Partners LLP
|
EUR
|
15.74
|
15.15
|
33.82
|
563.74
|
|
KLS Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
563.74
|
|
KLS Arete Macro Fund Class SI GBP Acc Fonds
|
42764659
|
Kepler Partners LLP
|
GBP
|
16.88
|
18.80
|
38.77
|
563.74
|
|
KLS Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
563.74
|
|
KLS Arete Macro Fund Class SI SEK Acc Fonds
|
50028907
|
Kepler Partners LLP
|
SEK
|
15.77
|
15.91
|
-
|
563.74
|
|
KLS Arete Macro Fund Class SI USD Acc Fonds
|
43249869
|
Kepler Partners LLP
|
USD
|
17.07
|
19.93
|
39.92
|
563.74
|
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