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
|
610,05
|
KLS Arete Macro Fund Class F GBP Acc Fonds
|
A2JMKM
|
Kepler Partners LLP
|
GBP
|
14,41
|
20,09
|
39,75
|
610,05
|
KLS Arete Macro Fund Class F USD Acc Fonds
|
A2JMHC
|
Kepler Partners LLP
|
USD
|
14,52
|
20,92
|
42,64
|
610,05
|
KLS Arete Macro Fund Class I CHF Acc Fonds
|
A2JMJ7
|
Kepler Partners LLP
|
CHF
|
9,92
|
8,70
|
-
|
610,05
|
KLS Arete Macro Fund Class I EUR Acc Fonds
|
A2JMJ5
|
Kepler Partners LLP
|
EUR
|
12,29
|
13,84
|
29,55
|
610,05
|
KLS Arete Macro Fund Class I EUR Inc Fonds
|
A3C68B
|
Kepler Partners LLP
|
EUR
|
12,44
|
13,97
|
-
|
610,05
|
KLS Arete Macro Fund Class I GBP Acc Fonds
|
A2JMJ6
|
Kepler Partners LLP
|
GBP
|
14,02
|
17,92
|
34,88
|
610,05
|
KLS Arete Macro Fund Class I USD Acc Fonds
|
A2JMJ4
|
Kepler Partners LLP
|
USD
|
14,07
|
19,05
|
38,52
|
610,05
|
KLS Arete Macro Fund Class IG GBP Inc Fonds
|
A2P1JG
|
Kepler Partners LLP
|
GBP
|
13,99
|
18,26
|
-
|
610,05
|
KLS Arete Macro Fund Class R EUR Acc Fonds
|
A2JMKA
|
Kepler Partners LLP
|
EUR
|
12,20
|
12,60
|
-
|
610,05
|
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
|
13,61
|
18,01
|
-
|
610,05
|
KLS Arete Macro Fund Class SI CHF Acc Fonds
|
A2JMKH
|
Kepler Partners LLP
|
CHF
|
10,66
|
9,87
|
-
|
610,05
|
KLS Arete Macro Fund Class SI EUR Acc Fonds
|
A2JMKF
|
Kepler Partners LLP
|
EUR
|
12,97
|
14,53
|
31,28
|
610,05
|
KLS Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
-
|
-
|
-
|
610,05
|
KLS Arete Macro Fund Class SI GBP Acc Fonds
|
A2JMKG
|
Kepler Partners LLP
|
GBP
|
14,17
|
18,30
|
36,18
|
610,05
|
KLS Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
-
|
-
|
-
|
610,05
|
KLS Arete Macro Fund Class SI SEK Acc Fonds
|
A2JMKJ
|
Kepler Partners LLP
|
SEK
|
12,98
|
15,24
|
-
|
610,05
|
KLS Arete Macro Fund Class SI USD Acc Fonds
|
A2JMKE
|
Kepler Partners LLP
|
USD
|
14,24
|
19,30
|
37,10
|
610,05
|