Tycho Athos Event Driven Fund Class F-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
2.75
|
26.92
|
-
|
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
|
0.12
|
18.49
|
-
|
56.24
|
Tycho Athos Event Driven Fund Class I-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
1.87
|
-
|
-
|
56.24
|
Tycho Athos Event Driven Fund Class I-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
2.29
|
-
|
-
|
56.24
|
Tycho Athos Event Driven Fund Class SI-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
0.33
|
-
|
-
|
56.24
|
Tycho Athos Event Driven Fund Class SI-GBP Acc Fonds
|
|
Kepler Partners LLP
|
GBP
|
2.15
|
23.66
|
-
|
56.24
|
Tycho Athos Event Driven Fund Class SI-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
2.43
|
25.17
|
-
|
56.24
|
Tycho Athos Event Driven Fund Class SIF-EUR Acc Fonds
|
|
Kepler Partners LLP
|
EUR
|
-1.16
|
-
|
-
|
56.24
|
Tycho Athos Event Driven Fund Class SIF-USD Acc Fonds
|
|
Kepler Partners LLP
|
USD
|
0.95
|
24.14
|
-
|
56.24
|
Tycho BH-DG Systematic Trading UCITS Fund F-AUD Accumulated Fonds
|
|
Kepler Partners LLP
|
AUD
|
-1.27
|
-
|
-
|
|
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
|
-0.55
|
-
|
-
|
|
Tycho BH-DG Systematic Trading UCITS Fund F-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
-0.30
|
-
|
-
|
|
Tycho BH-DG Systematic Trading UCITS Fund I-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
-0.79
|
-
|
-
|
|
Tycho BH-DG Systematic Trading UCITS Fund SIF-USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
-1.53
|
-
|
-
|
|
Tycho Scopia Market Neutral Equity Fund F EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-1.68
|
-
|
-
|
50.01
|
Tycho Scopia Market Neutral Equity Fund F GBP Accumulated Fonds
|
|
Kepler Partners LLP
|
GBP
|
0.59
|
-
|
-
|
50.01
|
Tycho Scopia Market Neutral Equity Fund F USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
0.69
|
-
|
-
|
50.01
|
Tycho Scopia Market Neutral Equity Fund I EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-1.64
|
-
|
-
|
50.01
|