|
Deep Research Equity Fund SICAV A Fonds
|
30705431
|
ANREPA ASSET Management AG
|
CHF
|
18.61
|
45.01
|
27.20
|
555.3
|
|
Deep Research Equity Fund SICAV B Fonds
|
33851022
|
ANREPA ASSET Management AG
|
EUR
|
18.17
|
48.35
|
45.68
|
555.3
|
|
Deep Research Equity Fund SICAV I Fonds
|
47479709
|
ANREPA ASSET Management AG
|
CHF
|
18.96
|
46.32
|
29.13
|
555.3
|
|
Deep Research Equity Fund SICAV J Fonds
|
47479714
|
ANREPA ASSET Management AG
|
EUR
|
18.53
|
49.71
|
47.89
|
555.3
|
|
Deep Research Equity Fund SICAV K Fonds
|
47479716
|
ANREPA ASSET Management AG
|
USD
|
14.86
|
59.25
|
42.70
|
555.3
|
|
Deep Research Equity Fund SICAV S Fonds
|
33851019
|
ANREPA ASSET Management AG
|
CHF
|
19.32
|
47.64
|
31.08
|
555.3
|
|
Deep Research Equity Fund SICAV T Fonds
|
33851026
|
ANREPA ASSET Management AG
|
EUR
|
18.89
|
51.06
|
50.13
|
555.3
|