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
|
-
|
-
|
648,78
|
KLS Arete Macro Fund Class F EUR Acc Fonds
|
A2JMKL
|
Kepler Partners LLP
|
EUR
|
9,90
|
7,36
|
22,67
|
648,78
|
KLS Arete Macro Fund Class F GBP Acc Fonds
|
A2JMKM
|
Kepler Partners LLP
|
GBP
|
2,00
|
19,59
|
31,33
|
580,89
|
KLS Arete Macro Fund Class F USD Acc Fonds
|
A2JMHC
|
Kepler Partners LLP
|
USD
|
2,06
|
20,54
|
33,27
|
580,89
|
KLS Arete Macro Fund Class I CHF Acc Fonds
|
A2JMJ7
|
Kepler Partners LLP
|
CHF
|
-1,79
|
7,68
|
-
|
580,89
|
KLS Arete Macro Fund Class I EUR Acc Fonds
|
A2JMJ5
|
Kepler Partners LLP
|
EUR
|
0,39
|
13,38
|
21,55
|
580,89
|
KLS Arete Macro Fund Class I EUR Inc Fonds
|
A3C68B
|
Kepler Partners LLP
|
EUR
|
0,46
|
13,52
|
-
|
580,89
|
KLS Arete Macro Fund Class I GBP Acc Fonds
|
A2JMJ6
|
Kepler Partners LLP
|
GBP
|
1,60
|
17,43
|
26,75
|
580,89
|
KLS Arete Macro Fund Class I USD Acc Fonds
|
A2JMJ4
|
Kepler Partners LLP
|
USD
|
1,64
|
18,68
|
29,45
|
580,89
|
KLS Arete Macro Fund Class IG GBP Inc Fonds
|
A2P1JG
|
Kepler Partners LLP
|
GBP
|
1,53
|
17,70
|
-
|
580,89
|
KLS Arete Macro Fund Class R EUR Acc Fonds
|
A2JMKA
|
Kepler Partners LLP
|
EUR
|
0,01
|
12,16
|
-
|
580,89
|
KLS Arete Macro Fund Class R SEK Acc Fonds
|
A2JMKD
|
Kepler Partners LLP
|
SEK
|
-6,51
|
-
|
-
|
648,78
|
KLS Arete Macro Fund Class R USD Acc Fonds
|
A2JMJ9
|
Kepler Partners LLP
|
USD
|
1,15
|
17,56
|
24,09
|
580,89
|
KLS Arete Macro Fund Class SI CHF Acc Fonds
|
A2JMKH
|
Kepler Partners LLP
|
CHF
|
-1,59
|
8,84
|
17,05
|
580,89
|
KLS Arete Macro Fund Class SI EUR Acc Fonds
|
A2JMKF
|
Kepler Partners LLP
|
EUR
|
0,61
|
14,08
|
23,20
|
580,89
|
KLS Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
0,64
|
-
|
-
|
580,89
|
KLS Arete Macro Fund Class SI GBP Acc Fonds
|
A2JMKG
|
Kepler Partners LLP
|
GBP
|
1,71
|
17,81
|
28,06
|
580,89
|
KLS Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
1,70
|
-
|
-
|
580,89
|
KLS Arete Macro Fund Class SI SEK Acc Fonds
|
A2JMKJ
|
Kepler Partners LLP
|
SEK
|
0,21
|
14,52
|
-
|
580,89
|
KLS Arete Macro Fund Class SI USD Acc Fonds
|
A2JMKE
|
Kepler Partners LLP
|
USD
|
1,84
|
18,92
|
28,15
|
580,89
|