Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Basis Vermögen I Fonds
|
A114SW
|
ETHENEA Independent Investors S.A.
|
EUR
|
3,73
|
13,06
|
24,71
|
12,46
|
Basis Vermögen R Fonds
|
A0MVXE
|
ETHENEA Independent Investors S.A.
|
EUR
|
2,74
|
9,88
|
18,93
|
12,46
|
Ethna SICAV - AKTIV A Fonds
|
A2AH5Q
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,02
|
11,28
|
17,31
|
4,55
|
Ethna SICAV - DEFENSIV A Fonds
|
A2AH5R
|
ETHENEA Independent Investors S.A.
|
EUR
|
1,46
|
3,97
|
3,01
|
0,47
|
Ethna SICAV - DYNAMISCH A Fonds
|
A2AH5S
|
ETHENEA Independent Investors S.A.
|
EUR
|
7,04
|
14,91
|
18,97
|
0,69
|
Ethna-AKTIV A Fonds
|
764930
|
ETHENEA Independent Investors S.A.
|
EUR
|
5,00
|
13,80
|
20,53
|
1975,04
|
Ethna-AKTIV CHF-A Fonds
|
A1JEEK
|
ETHENEA Independent Investors S.A.
|
CHF
|
2,51
|
7,80
|
13,54
|
1975,04
|
Ethna-AKTIV CHF-T Fonds
|
A1JEEL
|
ETHENEA Independent Investors S.A.
|
CHF
|
2,48
|
7,73
|
13,45
|
1975,04
|
Ethna-AKTIV R-A Fonds
|
A1CV36
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,81
|
-
|
-
|
1975,04
|
Ethna-AKTIV R-T Fonds
|
A1CVQR
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,66
|
-
|
-
|
1975,04
|
Ethna-AKTIV SIA CHF-A Fonds
|
A1W66A
|
ETHENEA Independent Investors S.A.
|
CHF
|
-
|
-
|
-
|
2015,71
|
Ethna-AKTIV SIA CHF-T Fonds
|
A1W66B
|
ETHENEA Independent Investors S.A.
|
CHF
|
3,18
|
9,78
|
16,99
|
1975,04
|
Ethna-AKTIV SIA USD-T Fonds
|
A1W66F
|
ETHENEA Independent Investors S.A.
|
USD
|
7,15
|
22,00
|
32,41
|
1975,04
|
Ethna-AKTIV SIA-A Fonds
|
A1J5U4
|
ETHENEA Independent Investors S.A.
|
EUR
|
5,51
|
15,63
|
23,74
|
1975,04
|
Ethna-AKTIV SIA-T Fonds
|
A1J5U5
|
ETHENEA Independent Investors S.A.
|
EUR
|
5,52
|
15,52
|
23,80
|
1975,04
|
Ethna-AKTIV T Fonds
|
A0X8U6
|
ETHENEA Independent Investors S.A.
|
EUR
|
5,00
|
13,78
|
20,54
|
1975,04
|
Ethna-AKTIV USD-A Fonds
|
A1W66C
|
ETHENEA Independent Investors S.A.
|
USD
|
6,56
|
19,78
|
28,22
|
1975,04
|
Ethna-AKTIV USD-T Fonds
|
A1W66D
|
ETHENEA Independent Investors S.A.
|
USD
|
6,59
|
20,03
|
28,92
|
1975,04
|
Ethna-DEFENSIV A Fonds
|
A0LF5Y
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,29
|
10,31
|
11,20
|
282,38
|
Ethna-DEFENSIV R-A Fonds
|
A12EH8
|
ETHENEA Independent Investors S.A.
|
EUR
|
3,99
|
9,32
|
9,55
|
282,38
|