|
EnPa Strategiefonds - EnPa Strategiefonds Libra - CHF Fonds
|
45094348
|
Entrepreneur Partners AG
|
CHF
|
0.95
|
15.13
|
12.10
|
20.9
|
|
EnPa Strategiefonds - EnPa Strategiefonds Nova - CHF Fonds
|
45094351
|
Entrepreneur Partners AG
|
CHF
|
2.36
|
18.20
|
14.47
|
95.76
|
|
EnPa Value Opportunity Fund - A (CHF) Fonds
|
42927366
|
Entrepreneur Partners AG
|
CHF
|
2.08
|
18.29
|
16.34
|
76.48
|
|
EnPa Value Opportunity Fund - EUR Fonds
|
50453605
|
Entrepreneur Partners AG
|
EUR
|
2.18
|
22.22
|
20.53
|
76.48
|
|
EnPa Value Opportunity Fund - S (CHF) Fonds
|
42927367
|
Entrepreneur Partners AG
|
CHF
|
2.44
|
19.54
|
18.37
|
76.48
|
|
EnPa Value Opportunity Fund - USD Fonds
|
50453606
|
Entrepreneur Partners AG
|
USD
|
11.13
|
38.65
|
40.04
|
76.48
|
|
Enpa Swiss Top Picks Fund A Fonds
|
36815354
|
Entrepreneur Partners AG
|
CHF
|
15.34
|
47.85
|
60.80
|
314.09
|
|
Enpa Swiss Top Picks Fund S Fonds
|
36815356
|
Entrepreneur Partners AG
|
CHF
|
16.25
|
51.33
|
66.97
|
314.09
|
|
Tavau Swiss Fund CHF Fonds
|
10532590
|
Entrepreneur Partners AG
|
CHF
|
14.27
|
35.02
|
40.99
|
281.19
|
|
Tavau Swiss Fund EUR Hedged Fonds
|
29852324
|
Entrepreneur Partners AG
|
EUR
|
16.20
|
41.56
|
47.46
|
281.19
|
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