|
Deep Research Equity Fund SICAV A Fonds
|
30705431
|
ANREPA ASSET Management AG
|
CHF
|
-0.66
|
21.91
|
41.22
|
522.37
|
|
Deep Research Equity Fund SICAV B Fonds
|
33851022
|
ANREPA ASSET Management AG
|
EUR
|
0.79
|
29.81
|
65.05
|
522.37
|
|
Deep Research Equity Fund SICAV I Fonds
|
47479709
|
ANREPA ASSET Management AG
|
CHF
|
-0.36
|
23.01
|
43.35
|
522.37
|
|
Deep Research Equity Fund SICAV J Fonds
|
47479714
|
ANREPA ASSET Management AG
|
EUR
|
1.09
|
31.00
|
-
|
522.37
|
|
Deep Research Equity Fund SICAV Klasse K Fonds
|
47479716
|
ANREPA ASSET Management AG
|
USD
|
10.51
|
47.66
|
64.78
|
522.37
|
|
Deep Research Equity Fund SICAV S Fonds
|
33851019
|
ANREPA ASSET Management AG
|
CHF
|
-0.06
|
24.13
|
45.52
|
522.37
|
|
Deep Research Equity Fund SICAV T Fonds
|
33851026
|
ANREPA ASSET Management AG
|
EUR
|
1.39
|
32.19
|
70.09
|
522.37
|