|
EnPa Strategiefonds - EnPa Strategiefonds Libra - CHF Fonds
|
45094348
|
Entrepreneur Partners AG
|
CHF
|
-0.35
|
2.96
|
16.14
|
21.48
|
|
EnPa Strategiefonds - EnPa Strategiefonds Nova - CHF Fonds
|
45094351
|
Entrepreneur Partners AG
|
CHF
|
-0.11
|
3.46
|
17.60
|
95.69
|
|
EnPa Swiss Top Picks Fund A Fonds
|
36815354
|
Entrepreneur Partners AG
|
CHF
|
4.88
|
24.47
|
69.32
|
232.24
|
|
EnPa Swiss Top Picks Fund S Fonds
|
36815356
|
Entrepreneur Partners AG
|
CHF
|
5.76
|
27.47
|
75.77
|
232.24
|
|
EnPa Value Opportunity Fund - A (CHF) Fonds
|
42927366
|
Entrepreneur Partners AG
|
CHF
|
-9.31
|
-5.85
|
18.44
|
79.96
|
|
EnPa Value Opportunity Fund - EUR Fonds
|
50453605
|
Entrepreneur Partners AG
|
EUR
|
-8.77
|
-3.17
|
21.56
|
79.96
|
|
EnPa Value Opportunity Fund - S (CHF) Fonds
|
42927367
|
Entrepreneur Partners AG
|
CHF
|
-8.99
|
-4.85
|
20.44
|
79.96
|
|
EnPa Value Opportunity Fund - USD Fonds
|
50453606
|
Entrepreneur Partners AG
|
USD
|
-0.22
|
11.29
|
41.94
|
79.96
|
|
Tavau Swiss Fund CHF Fonds
|
10532590
|
Entrepreneur Partners AG
|
CHF
|
8.04
|
16.28
|
47.69
|
246.3
|
|
Tavau Swiss Fund EUR Hedged Fonds
|
29852324
|
Entrepreneur Partners AG
|
EUR
|
9.97
|
20.54
|
52.74
|
246.3
|
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