|
EnPa Strategiefonds - EnPa Strategiefonds Libra - CHF Fonds
|
45094348
|
Entrepreneur Partners AG
|
CHF
|
10.03
|
-1.37
|
18.39
|
26.49
|
|
EnPa Strategiefonds - EnPa Strategiefonds Nova - CHF Fonds
|
45094351
|
Entrepreneur Partners AG
|
CHF
|
11.01
|
-1.92
|
18.72
|
89.1
|
|
EnPa Swiss Top Picks Fund A Fonds
|
36815354
|
Entrepreneur Partners AG
|
CHF
|
11.26
|
2.37
|
55.16
|
216.68
|
|
EnPa Swiss Top Picks Fund S Fonds
|
36815356
|
Entrepreneur Partners AG
|
CHF
|
11.95
|
4.74
|
60.86
|
216.68
|
|
EnPa Value Opportunity Fund - A (CHF) Fonds
|
42927366
|
Entrepreneur Partners AG
|
CHF
|
9.32
|
-10.46
|
21.80
|
82.11
|
|
EnPa Value Opportunity Fund - EURh Fonds
|
50453605
|
Entrepreneur Partners AG
|
EUR
|
11.61
|
-7.47
|
25.59
|
82.11
|
|
EnPa Value Opportunity Fund - S (CHF) Fonds
|
42927367
|
Entrepreneur Partners AG
|
CHF
|
9.71
|
-9.51
|
23.74
|
82.11
|
|
EnPa Value Opportunity Fund - USDh Fonds
|
50453606
|
Entrepreneur Partners AG
|
USD
|
13.29
|
-1.35
|
36.32
|
82.11
|
|
Tavau Swiss Fund CHF Fonds
|
10532590
|
Entrepreneur Partners AG
|
CHF
|
11.68
|
5.61
|
35.18
|
239.58
|
|
Tavau Swiss Fund EUR Hedged Fonds
|
29852324
|
Entrepreneur Partners AG
|
EUR
|
13.59
|
8.50
|
38.77
|
239.58
|
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