| 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 | 20,25 | 26,10 | 20,99 | 12,92 |
| Basis Vermögen R Fonds | A0MVXE | ETHENEA Independent Investors S.A. | EUR | 19,17 | 22,61 | 15,45 | 12,92 |
| Ethna SICAV - AKTIV A Fonds | A2AH5Q | ETHENEA Independent Investors S.A. | EUR | 9,94 | 20,67 | 18,07 | 4,55 |
| Ethna-AKTIV A Fonds | 764930 | ETHENEA Independent Investors S.A. | EUR | 16,11 | 25,27 | 23,18 | 1966,78 |
| Ethna-AKTIV CHF-A Fonds | A1JEEK | ETHENEA Independent Investors S.A. | CHF | 14,18 | 17,97 | 14,94 | 1966,78 |
| Ethna-AKTIV CHF-T Fonds | A1JEEL | ETHENEA Independent Investors S.A. | CHF | 14,24 | 17,98 | 14,95 | 1966,78 |
| Ethna-AKTIV R-A Fonds | A1CV36 | ETHENEA Independent Investors S.A. | EUR | 8,87 | - | - | 1966,78 |
| Ethna-AKTIV R-T Fonds | A1CVQR | ETHENEA Independent Investors S.A. | EUR | 8,80 | - | - | 1966,78 |
| 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 | 14,71 | 20,01 | 18,26 | 1966,78 |
| Ethna-AKTIV SIA USD-T Fonds | A1W66F | ETHENEA Independent Investors S.A. | USD | 18,51 | 33,34 | 36,08 | 1966,78 |
| Ethna-AKTIV SIA-A Fonds | A1J5U4 | ETHENEA Independent Investors S.A. | EUR | 16,39 | 26,93 | 26,14 | 1966,78 |
| Ethna-AKTIV SIA-T Fonds | A1J5U5 | ETHENEA Independent Investors S.A. | EUR | 16,58 | 27,00 | 26,20 | 1966,78 |
| Ethna-AKTIV T Fonds | A0X8U6 | ETHENEA Independent Investors S.A. | EUR | 16,11 | 25,26 | 23,18 | 1966,78 |
| Ethna-AKTIV USD-A Fonds | A1W66C | ETHENEA Independent Investors S.A. | USD | 17,59 | 30,92 | 31,62 | 1966,78 |
| Ethna-AKTIV USD-T Fonds | A1W66D | ETHENEA Independent Investors S.A. | USD | 17,89 | 31,20 | 32,49 | 1966,78 |
| Ethna-DEFENSIV A Fonds | A0LF5Y | ETHENEA Independent Investors S.A. | EUR | 1,58 | 12,56 | 9,97 | 261,68 |
| Ethna-DEFENSIV R-A Fonds | A12EH8 | ETHENEA Independent Investors S.A. | EUR | 1,51 | 10,63 | 8,07 | 261,68 |
| Ethna-DEFENSIV R-T Fonds | A12EH9 | ETHENEA Independent Investors S.A. | EUR | 1,33 | 10,42 | 7,72 | 261,68 |
| Ethna-DEFENSIV SIA CHF-T Fonds | A12GN4 | ETHENEA Independent Investors S.A. | CHF | -0,45 | 5,85 | 2,94 | 261,68 |