|
Deep Research Equity Fund SICAV A Fonds
|
30705431
|
ANREPA ASSET Management AG
|
CHF
|
14.95
|
33.65
|
14.07
|
527.0
|
|
Deep Research Equity Fund SICAV B Fonds
|
33851022
|
ANREPA ASSET Management AG
|
EUR
|
17.08
|
41.72
|
35.73
|
527.0
|
|
Deep Research Equity Fund SICAV I Fonds
|
47479709
|
ANREPA ASSET Management AG
|
CHF
|
15.30
|
34.86
|
15.79
|
527.0
|
|
Deep Research Equity Fund SICAV J Fonds
|
47479714
|
ANREPA ASSET Management AG
|
EUR
|
17.44
|
43.01
|
37.79
|
527.0
|
|
Deep Research Equity Fund SICAV K Fonds
|
47479716
|
ANREPA ASSET Management AG
|
USD
|
14.74
|
49.00
|
30.91
|
527.0
|
|
Deep Research Equity Fund SICAV S Fonds
|
33851019
|
ANREPA ASSET Management AG
|
CHF
|
15.65
|
36.08
|
17.54
|
527.0
|
|
Deep Research Equity Fund SICAV T Fonds
|
33851026
|
ANREPA ASSET Management AG
|
EUR
|
17.79
|
44.31
|
39.88
|
527.0
|
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