|
Deep Research Equity Fund SICAV A Fonds
|
30705431
|
ANREPA ASSET Management AG
|
CHF
|
20.80
|
21.85
|
9.87
|
475.39
|
|
Deep Research Equity Fund SICAV B Fonds
|
33851022
|
ANREPA ASSET Management AG
|
EUR
|
20.93
|
29.25
|
30.77
|
475.39
|
|
Deep Research Equity Fund SICAV I Fonds
|
47479709
|
ANREPA ASSET Management AG
|
CHF
|
21.17
|
22.95
|
11.53
|
475.39
|
|
Deep Research Equity Fund SICAV J Fonds
|
47479714
|
ANREPA ASSET Management AG
|
EUR
|
21.30
|
30.43
|
32.76
|
475.39
|
|
Deep Research Equity Fund SICAV Klasse K Fonds
|
47479716
|
ANREPA ASSET Management AG
|
USD
|
24.91
|
38.35
|
30.39
|
475.39
|
|
Deep Research Equity Fund SICAV S Fonds
|
33851019
|
ANREPA ASSET Management AG
|
CHF
|
21.54
|
24.06
|
13.22
|
475.39
|
|
Deep Research Equity Fund SICAV T Fonds
|
33851026
|
ANREPA ASSET Management AG
|
EUR
|
21.67
|
31.61
|
34.77
|
475.39
|