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
|
586,8
|
KLS Arete Macro Fund Class F GBP Acc Fonds
|
A2JMKM
|
Kepler Partners LLP
|
GBP
|
7,96
|
25,72
|
29,14
|
586,8
|
KLS Arete Macro Fund Class F USD Acc Fonds
|
A2JMHC
|
Kepler Partners LLP
|
USD
|
8,01
|
26,76
|
30,88
|
586,8
|
KLS Arete Macro Fund Class I CHF Acc Fonds
|
A2JMJ7
|
Kepler Partners LLP
|
CHF
|
3,84
|
12,95
|
-
|
586,8
|
KLS Arete Macro Fund Class I EUR Acc Fonds
|
A2JMJ5
|
Kepler Partners LLP
|
EUR
|
6,13
|
19,10
|
19,34
|
586,8
|
KLS Arete Macro Fund Class I EUR Inc Fonds
|
A3C68B
|
Kepler Partners LLP
|
EUR
|
6,21
|
19,26
|
-
|
586,8
|
KLS Arete Macro Fund Class I GBP Acc Fonds
|
A2JMJ6
|
Kepler Partners LLP
|
GBP
|
7,53
|
23,45
|
24,66
|
586,8
|
KLS Arete Macro Fund Class I USD Acc Fonds
|
A2JMJ4
|
Kepler Partners LLP
|
USD
|
7,56
|
24,80
|
27,20
|
586,8
|
KLS Arete Macro Fund Class IG GBP Inc Fonds
|
A2P1JG
|
Kepler Partners LLP
|
GBP
|
7,44
|
23,74
|
-
|
586,8
|
KLS Arete Macro Fund Class R EUR Acc Fonds
|
A2JMKA
|
Kepler Partners LLP
|
EUR
|
5,71
|
17,82
|
-
|
586,8
|
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
|
7,03
|
23,63
|
21,86
|
586,8
|
KLS Arete Macro Fund Class SI CHF Acc Fonds
|
A2JMKH
|
Kepler Partners LLP
|
CHF
|
4,07
|
14,16
|
14,73
|
586,8
|
KLS Arete Macro Fund Class SI EUR Acc Fonds
|
A2JMKF
|
Kepler Partners LLP
|
EUR
|
6,36
|
19,84
|
20,96
|
586,8
|
KLS Arete Macro Fund Class SI EUR Inc Fonds
|
|
Kepler Partners LLP
|
EUR
|
6,40
|
-
|
-
|
586,8
|
KLS Arete Macro Fund Class SI GBP Acc Fonds
|
A2JMKG
|
Kepler Partners LLP
|
GBP
|
7,64
|
23,85
|
25,97
|
586,8
|
KLS Arete Macro Fund Class SI GBP Inc Fonds
|
|
Kepler Partners LLP
|
GBP
|
7,64
|
-
|
-
|
586,8
|
KLS Arete Macro Fund Class SI SEK Acc Fonds
|
A2JMKJ
|
Kepler Partners LLP
|
SEK
|
5,98
|
20,23
|
-
|
586,8
|
KLS Arete Macro Fund Class SI USD Acc Fonds
|
A2JMKE
|
Kepler Partners LLP
|
USD
|
7,77
|
25,06
|
25,87
|
586,8
|