|
EnPa Strategiefonds - EnPa Strategiefonds Libra - CHF Fonds
|
45094348
|
Entrepreneur Partners AG
|
CHF
|
0.99
|
4.25
|
17.59
|
20.97
|
|
EnPa Strategiefonds - EnPa Strategiefonds Nova - CHF Fonds
|
45094351
|
Entrepreneur Partners AG
|
CHF
|
1.77
|
5.30
|
19.69
|
91.29
|
|
EnPa Swiss Top Picks Fund A Fonds
|
36815354
|
Entrepreneur Partners AG
|
CHF
|
5.56
|
32.51
|
70.19
|
237.27
|
|
EnPa Swiss Top Picks Fund S Fonds
|
36815356
|
Entrepreneur Partners AG
|
CHF
|
6.37
|
35.61
|
76.57
|
237.27
|
|
EnPa Value Opportunity Fund - A (CHF) Fonds
|
42927366
|
Entrepreneur Partners AG
|
CHF
|
-8.91
|
-1.54
|
18.70
|
75.59
|
|
EnPa Value Opportunity Fund - EUR Fonds
|
50453605
|
Entrepreneur Partners AG
|
EUR
|
-7.86
|
1.78
|
22.56
|
75.59
|
|
EnPa Value Opportunity Fund - S (CHF) Fonds
|
42927367
|
Entrepreneur Partners AG
|
CHF
|
-8.60
|
-0.50
|
20.70
|
75.59
|
|
EnPa Value Opportunity Fund - USD Fonds
|
50453606
|
Entrepreneur Partners AG
|
USD
|
0.60
|
16.71
|
42.94
|
75.59
|
|
Tavau Swiss Fund CHF Fonds
|
10532590
|
Entrepreneur Partners AG
|
CHF
|
7.37
|
20.13
|
46.93
|
247.35
|
|
Tavau Swiss Fund EUR Hedged Fonds
|
29852324
|
Entrepreneur Partners AG
|
EUR
|
9.29
|
24.54
|
52.03
|
247.35
|
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