|
Deep Research Equity Fund SICAV A Fonds
|
30705431
|
ANREPA ASSET Management AG
|
CHF
|
16.41
|
34.76
|
14.40
|
527.0
|
|
Deep Research Equity Fund SICAV B Fonds
|
33851022
|
ANREPA ASSET Management AG
|
EUR
|
18.16
|
42.79
|
35.89
|
527.0
|
|
Deep Research Equity Fund SICAV I Fonds
|
47479709
|
ANREPA ASSET Management AG
|
CHF
|
16.76
|
35.98
|
16.13
|
527.0
|
|
Deep Research Equity Fund SICAV J Fonds
|
47479714
|
ANREPA ASSET Management AG
|
EUR
|
18.51
|
44.09
|
37.95
|
527.0
|
|
Deep Research Equity Fund SICAV K Fonds
|
47479716
|
ANREPA ASSET Management AG
|
USD
|
15.90
|
50.16
|
30.94
|
527.0
|
|
Deep Research Equity Fund SICAV S Fonds
|
33851019
|
ANREPA ASSET Management AG
|
CHF
|
17.12
|
37.22
|
17.89
|
527.0
|
|
Deep Research Equity Fund SICAV T Fonds
|
33851026
|
ANREPA ASSET Management AG
|
EUR
|
18.87
|
45.40
|
40.04
|
527.0
|