|
EnPa Strategiefonds - EnPa Strategiefonds Libra - CHF Fonds
|
45094348
|
Entrepreneur Partners AG
|
CHF
|
0.81
|
12.82
|
5.56
|
20.39
|
|
EnPa Strategiefonds - EnPa Strategiefonds Nova - CHF Fonds
|
45094351
|
Entrepreneur Partners AG
|
CHF
|
2.43
|
16.71
|
7.45
|
93.93
|
|
EnPa Value Opportunity Fund - A (CHF) Fonds
|
42927366
|
Entrepreneur Partners AG
|
CHF
|
3.61
|
12.36
|
8.74
|
75.83
|
|
EnPa Value Opportunity Fund - EUR Fonds
|
50453605
|
Entrepreneur Partners AG
|
EUR
|
8.70
|
18.32
|
15.02
|
75.83
|
|
EnPa Value Opportunity Fund - S (CHF) Fonds
|
42927367
|
Entrepreneur Partners AG
|
CHF
|
3.97
|
13.54
|
10.61
|
75.83
|
|
EnPa Value Opportunity Fund - USD Fonds
|
50453606
|
Entrepreneur Partners AG
|
USD
|
13.50
|
32.15
|
32.46
|
75.83
|
|
Enpa Swiss Top Picks Fund A Fonds
|
36815354
|
Entrepreneur Partners AG
|
CHF
|
2.71
|
38.29
|
34.59
|
341.48
|
|
Enpa Swiss Top Picks Fund S Fonds
|
36815356
|
Entrepreneur Partners AG
|
CHF
|
3.54
|
41.53
|
39.78
|
341.48
|
|
Tavau Swiss Fund CHF Fonds
|
10532590
|
Entrepreneur Partners AG
|
CHF
|
6.77
|
35.37
|
31.66
|
300.54
|
|
Tavau Swiss Fund EUR Hedged Fonds
|
29852324
|
Entrepreneur Partners AG
|
EUR
|
8.62
|
42.33
|
38.42
|
300.54
|
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