|
Deep Research Equity Fund SICAV A Fonds
|
30705431
|
ANREPA ASSET Management AG
|
CHF
|
-0.70
|
27.19
|
37.46
|
496.92
|
|
Deep Research Equity Fund SICAV B Fonds
|
33851022
|
ANREPA ASSET Management AG
|
EUR
|
-1.55
|
34.35
|
58.54
|
496.92
|
|
Deep Research Equity Fund SICAV I Fonds
|
47479709
|
ANREPA ASSET Management AG
|
CHF
|
-0.40
|
28.34
|
39.54
|
496.92
|
|
Deep Research Equity Fund SICAV J Fonds
|
47479714
|
ANREPA ASSET Management AG
|
EUR
|
-1.26
|
35.57
|
-
|
496.92
|
|
Deep Research Equity Fund SICAV Klasse K Fonds
|
47479716
|
ANREPA ASSET Management AG
|
USD
|
8.67
|
49.94
|
54.54
|
496.92
|
|
Deep Research Equity Fund SICAV S Fonds
|
33851019
|
ANREPA ASSET Management AG
|
CHF
|
-0.10
|
29.49
|
41.64
|
496.92
|
|
Deep Research Equity Fund SICAV T Fonds
|
33851026
|
ANREPA ASSET Management AG
|
EUR
|
-0.96
|
36.80
|
63.38
|
496.92
|