|
Deep Research Equity Fund SICAV A Fonds
|
30705431
|
ANREPA ASSET Management AG
|
CHF
|
12.97
|
31.18
|
15.13
|
529.21
|
|
Deep Research Equity Fund SICAV B Fonds
|
33851022
|
ANREPA ASSET Management AG
|
EUR
|
14.17
|
38.67
|
35.40
|
529.21
|
|
Deep Research Equity Fund SICAV I Fonds
|
47479709
|
ANREPA ASSET Management AG
|
CHF
|
13.32
|
32.37
|
16.87
|
529.21
|
|
Deep Research Equity Fund SICAV J Fonds
|
47479714
|
ANREPA ASSET Management AG
|
EUR
|
14.52
|
39.93
|
37.45
|
529.21
|
|
Deep Research Equity Fund SICAV K Fonds
|
47479716
|
ANREPA ASSET Management AG
|
USD
|
11.94
|
46.96
|
32.55
|
529.21
|
|
Deep Research Equity Fund SICAV S Fonds
|
33851019
|
ANREPA ASSET Management AG
|
CHF
|
13.66
|
33.57
|
18.64
|
529.21
|
|
Deep Research Equity Fund SICAV T Fonds
|
33851026
|
ANREPA ASSET Management AG
|
EUR
|
14.86
|
41.20
|
39.53
|
529.21
|
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