Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
KLS Arete Macro Class SI JPY Acc Fonds
|
A2P1JH
|
Kepler Partners LLP
|
JPY
|
0,17
|
-
|
-
|
605,84
|
KLS Arete Macro Fund Class F EUR Acc Fonds
|
A2JMKL
|
Kepler Partners LLP
|
EUR
|
9,90
|
7,36
|
22,67
|
605,84
|
KLS Arete Macro Fund Class F GBP Acc Fonds
|
A2JMKM
|
Kepler Partners LLP
|
GBP
|
17,38
|
18,89
|
42,72
|
605,84
|
KLS Arete Macro Fund Class F USD Acc Fonds
|
A2JMHC
|
Kepler Partners LLP
|
USD
|
17,62
|
19,92
|
45,92
|
605,84
|
KLS Arete Macro Fund Class I CHF Acc Fonds
|
A2JMJ7
|
Kepler Partners LLP
|
CHF
|
13,30
|
7,97
|
-
|
605,84
|
KLS Arete Macro Fund Class I EUR Acc Fonds
|
A2JMJ5
|
Kepler Partners LLP
|
EUR
|
15,99
|
12,91
|
32,39
|
605,84
|
KLS Arete Macro Fund Class I EUR Inc Fonds
|
A3C68B
|
Kepler Partners LLP
|
EUR
|
15,90
|
13,04
|
-
|
605,84
|
KLS Arete Macro Fund Class I GBP Acc Fonds
|
A2JMJ6
|
Kepler Partners LLP
|
GBP
|
16,97
|
16,77
|
37,75
|
605,84
|
KLS Arete Macro Fund Class I USD Acc Fonds
|
A2JMJ4
|
Kepler Partners LLP
|
USD
|
17,17
|
18,07
|
41,57
|
605,84
|
KLS Arete Macro Fund Class IG GBP Inc Fonds
|
A2P1JG
|
Kepler Partners LLP
|
GBP
|
16,98
|
17,11
|
-
|
605,84
|
KLS Arete Macro Fund Class R EUR Acc Fonds
|
A2JMKA
|
Kepler Partners LLP
|
EUR
|
15,66
|
11,69
|
-
|
605,84
|
KLS Arete Macro Fund Class R SEK Acc Fonds
|
A2JMKD
|
Kepler Partners LLP
|
SEK
|
-6,51
|
-
|
-
|
605,84
|
KLS Arete Macro Fund Class R USD Acc Fonds
|
A2JMJ9
|
Kepler Partners LLP
|
USD
|
16,69
|
17,03
|
-
|
605,84
|
KLS Arete Macro Fund Class SI CHF Acc Fonds
|
A2JMKH
|
Kepler Partners LLP
|
CHF
|
14,06
|
9,12
|
-
|
605,84
|
KLS Arete Macro Fund Class SI EUR Acc Fonds
|
A2JMKF
|
Kepler Partners LLP
|
EUR
|
16,02
|
13,60
|
34,12
|
605,84
|
KLS Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
605,84
|
KLS Arete Macro Fund Class SI GBP Acc Fonds
|
A2JMKG
|
Kepler Partners LLP
|
GBP
|
17,14
|
17,16
|
39,07
|
605,84
|
KLS Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
605,84
|
KLS Arete Macro Fund Class SI SEK Acc Fonds
|
A2JMKJ
|
Kepler Partners LLP
|
SEK
|
16,08
|
14,34
|
-
|
605,84
|
KLS Arete Macro Fund Class SI USD Acc Fonds
|
A2JMKE
|
Kepler Partners LLP
|
USD
|
17,33
|
18,31
|
40,24
|
605,84
|