|
Deep Research Equity Fund SICAV A Fonds
|
30705431
|
ANREPA ASSET Management AG
|
CHF
|
1.38
|
29.42
|
51.87
|
522.37
|
|
Deep Research Equity Fund SICAV B Fonds
|
33851022
|
ANREPA ASSET Management AG
|
EUR
|
2.42
|
37.14
|
74.97
|
522.37
|
|
Deep Research Equity Fund SICAV I Fonds
|
47479709
|
ANREPA ASSET Management AG
|
CHF
|
1.69
|
30.59
|
54.16
|
522.37
|
|
Deep Research Equity Fund SICAV J Fonds
|
47479714
|
ANREPA ASSET Management AG
|
EUR
|
2.72
|
38.39
|
-
|
522.37
|
|
Deep Research Equity Fund SICAV Klasse K Fonds
|
47479716
|
ANREPA ASSET Management AG
|
USD
|
8.33
|
61.10
|
72.19
|
522.37
|
|
Deep Research Equity Fund SICAV S Fonds
|
33851019
|
ANREPA ASSET Management AG
|
CHF
|
1.99
|
31.77
|
56.49
|
522.37
|
|
Deep Research Equity Fund SICAV T Fonds
|
33851026
|
ANREPA ASSET Management AG
|
EUR
|
3.03
|
39.64
|
80.31
|
522.37
|