Deep Research Equity Fund SICAV A Fonds
|
30705431
|
ANREPA ASSET Management AG
|
CHF
|
5.71
|
44.57
|
59.38
|
526.86
|
Deep Research Equity Fund SICAV B Fonds
|
33851022
|
ANREPA ASSET Management AG
|
EUR
|
6.80
|
51.58
|
83.21
|
526.86
|
Deep Research Equity Fund SICAV I Fonds
|
47479709
|
ANREPA ASSET Management AG
|
CHF
|
6.03
|
45.87
|
61.79
|
526.86
|
Deep Research Equity Fund SICAV J Fonds
|
47479714
|
ANREPA ASSET Management AG
|
EUR
|
7.12
|
52.96
|
-
|
526.86
|
Deep Research Equity Fund SICAV Klasse K Fonds
|
47479716
|
ANREPA ASSET Management AG
|
USD
|
14.18
|
82.95
|
84.78
|
526.86
|
Deep Research Equity Fund SICAV S Fonds
|
33851019
|
ANREPA ASSET Management AG
|
CHF
|
6.34
|
47.19
|
64.23
|
526.86
|
Deep Research Equity Fund SICAV T Fonds
|
33851026
|
ANREPA ASSET Management AG
|
EUR
|
7.44
|
54.34
|
88.80
|
526.86
|