|
EnPa Strategiefonds - EnPa Strategiefonds Libra - CHF Fonds
|
45094348
|
Entrepreneur Partners AG
|
CHF
|
10.03
|
-1.37
|
18.39
|
26.49
|
|
EnPa Strategiefonds - EnPa Strategiefonds Nova - CHF Fonds
|
45094351
|
Entrepreneur Partners AG
|
CHF
|
11.01
|
-1.92
|
18.72
|
89.1
|
|
EnPa Swiss Top Picks Fund A Fonds
|
36815354
|
Entrepreneur Partners AG
|
CHF
|
11.68
|
1.94
|
56.24
|
216.68
|
|
EnPa Swiss Top Picks Fund S Fonds
|
36815356
|
Entrepreneur Partners AG
|
CHF
|
12.36
|
4.30
|
61.91
|
216.68
|
|
EnPa Value Opportunity Fund - A (CHF) Fonds
|
42927366
|
Entrepreneur Partners AG
|
CHF
|
9.29
|
-10.72
|
21.89
|
82.11
|
|
EnPa Value Opportunity Fund - EURh Fonds
|
50453605
|
Entrepreneur Partners AG
|
EUR
|
11.56
|
-7.76
|
25.66
|
82.11
|
|
EnPa Value Opportunity Fund - S (CHF) Fonds
|
42927367
|
Entrepreneur Partners AG
|
CHF
|
9.67
|
-9.78
|
23.83
|
82.11
|
|
EnPa Value Opportunity Fund - USDh Fonds
|
50453606
|
Entrepreneur Partners AG
|
USD
|
13.22
|
-1.66
|
36.42
|
82.11
|
|
Tavau Swiss Fund CHF Fonds
|
10532590
|
Entrepreneur Partners AG
|
CHF
|
12.32
|
5.71
|
35.95
|
239.58
|
|
Tavau Swiss Fund EUR Hedged Fonds
|
29852324
|
Entrepreneur Partners AG
|
EUR
|
14.22
|
8.58
|
39.54
|
239.58
|
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