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
|
-
|
-
|
580,89
|
KLS Arete Macro Fund Class F EUR Acc Fonds
|
A2JMKL
|
Kepler Partners LLP
|
EUR
|
9,90
|
7,36
|
22,67
|
580,89
|
KLS Arete Macro Fund Class F GBP Acc Fonds
|
A2JMKM
|
Kepler Partners LLP
|
GBP
|
5,30
|
21,67
|
27,85
|
580,89
|
KLS Arete Macro Fund Class F USD Acc Fonds
|
A2JMHC
|
Kepler Partners LLP
|
USD
|
5,34
|
22,65
|
29,69
|
580,89
|
KLS Arete Macro Fund Class I CHF Acc Fonds
|
A2JMJ7
|
Kepler Partners LLP
|
CHF
|
0,48
|
9,38
|
-
|
580,89
|
KLS Arete Macro Fund Class I EUR Acc Fonds
|
A2JMJ5
|
Kepler Partners LLP
|
EUR
|
3,58
|
15,28
|
18,23
|
580,89
|
KLS Arete Macro Fund Class I EUR Inc Fonds
|
A3C68B
|
Kepler Partners LLP
|
EUR
|
3,66
|
15,43
|
-
|
580,89
|
KLS Arete Macro Fund Class I GBP Acc Fonds
|
A2JMJ6
|
Kepler Partners LLP
|
GBP
|
4,88
|
19,48
|
23,40
|
580,89
|
KLS Arete Macro Fund Class I USD Acc Fonds
|
A2JMJ4
|
Kepler Partners LLP
|
USD
|
4,91
|
20,76
|
25,97
|
580,89
|
KLS Arete Macro Fund Class IG GBP Inc Fonds
|
A2P1JG
|
Kepler Partners LLP
|
GBP
|
4,80
|
19,76
|
-
|
580,89
|
KLS Arete Macro Fund Class R EUR Acc Fonds
|
A2JMKA
|
Kepler Partners LLP
|
EUR
|
3,18
|
14,05
|
-
|
580,89
|
KLS Arete Macro Fund Class R SEK Acc Fonds
|
A2JMKD
|
Kepler Partners LLP
|
SEK
|
-6,51
|
-
|
-
|
580,89
|
KLS Arete Macro Fund Class R USD Acc Fonds
|
A2JMJ9
|
Kepler Partners LLP
|
USD
|
4,40
|
19,63
|
20,75
|
580,89
|
KLS Arete Macro Fund Class SI CHF Acc Fonds
|
A2JMKH
|
Kepler Partners LLP
|
CHF
|
1,56
|
10,55
|
13,77
|
580,89
|
KLS Arete Macro Fund Class SI EUR Acc Fonds
|
A2JMKF
|
Kepler Partners LLP
|
EUR
|
3,80
|
15,99
|
19,84
|
580,89
|
KLS Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
3,84
|
-
|
-
|
580,89
|
KLS Arete Macro Fund Class SI GBP Acc Fonds
|
A2JMKG
|
Kepler Partners LLP
|
GBP
|
4,99
|
19,86
|
24,68
|
580,89
|
KLS Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
4,99
|
-
|
-
|
580,89
|
KLS Arete Macro Fund Class SI SEK Acc Fonds
|
A2JMKJ
|
Kepler Partners LLP
|
SEK
|
3,42
|
16,40
|
-
|
580,89
|
KLS Arete Macro Fund Class SI USD Acc Fonds
|
A2JMKE
|
Kepler Partners LLP
|
USD
|
5,11
|
21,01
|
24,72
|
580,89
|