|
Deep Research Equity Fund SICAV A Fonds
|
30705431
|
ANREPA ASSET Management AG
|
CHF
|
15.54
|
39.69
|
22.52
|
561.1
|
|
Deep Research Equity Fund SICAV B Fonds
|
33851022
|
ANREPA ASSET Management AG
|
EUR
|
14.27
|
41.72
|
40.94
|
561.1
|
|
Deep Research Equity Fund SICAV I Fonds
|
47479709
|
ANREPA ASSET Management AG
|
CHF
|
15.89
|
40.95
|
24.37
|
561.1
|
|
Deep Research Equity Fund SICAV J Fonds
|
47479714
|
ANREPA ASSET Management AG
|
EUR
|
14.61
|
43.01
|
43.08
|
561.1
|
|
Deep Research Equity Fund SICAV K Fonds
|
47479716
|
ANREPA ASSET Management AG
|
USD
|
13.38
|
54.45
|
40.80
|
561.1
|
|
Deep Research Equity Fund SICAV S Fonds
|
33851019
|
ANREPA ASSET Management AG
|
CHF
|
16.24
|
42.22
|
26.25
|
561.1
|
|
Deep Research Equity Fund SICAV T Fonds
|
33851026
|
ANREPA ASSET Management AG
|
EUR
|
14.96
|
44.30
|
45.24
|
561.1
|