|
EnPa Strategiefonds - EnPa Strategiefonds Libra - CHF Fonds
|
45094348
|
Entrepreneur Partners AG
|
CHF
|
1.64
|
14.56
|
10.45
|
20.28
|
|
EnPa Strategiefonds - EnPa Strategiefonds Nova - CHF Fonds
|
45094351
|
Entrepreneur Partners AG
|
CHF
|
4.15
|
20.12
|
14.20
|
97.76
|
|
EnPa Value Opportunity Fund - A (CHF) Fonds
|
42927366
|
Entrepreneur Partners AG
|
CHF
|
2.21
|
17.98
|
20.83
|
76.28
|
|
EnPa Value Opportunity Fund - EUR Fonds
|
50453605
|
Entrepreneur Partners AG
|
EUR
|
5.22
|
23.54
|
26.94
|
76.28
|
|
EnPa Value Opportunity Fund - S (CHF) Fonds
|
42927367
|
Entrepreneur Partners AG
|
CHF
|
2.56
|
19.23
|
22.94
|
76.28
|
|
EnPa Value Opportunity Fund - USD Fonds
|
50453606
|
Entrepreneur Partners AG
|
USD
|
18.01
|
43.21
|
51.28
|
76.28
|
|
Enpa Swiss Top Picks Fund A Fonds
|
36815354
|
Entrepreneur Partners AG
|
CHF
|
16.21
|
51.81
|
59.84
|
325.01
|
|
Enpa Swiss Top Picks Fund S Fonds
|
36815356
|
Entrepreneur Partners AG
|
CHF
|
17.09
|
55.34
|
65.95
|
325.01
|
|
Tavau Swiss Fund CHF Fonds
|
10532590
|
Entrepreneur Partners AG
|
CHF
|
15.43
|
41.10
|
44.53
|
290.8
|
|
Tavau Swiss Fund EUR Hedged Fonds
|
29852324
|
Entrepreneur Partners AG
|
EUR
|
17.40
|
48.26
|
51.61
|
290.8
|
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