| 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 | 11,50 | 26,32 | 26,72 | 13,73 |
| Basis Vermögen R Fonds | A0MVXE | ETHENEA Independent Investors S.A. | EUR | 10,47 | 22,79 | 20,88 | 13,73 |
| Ethna SICAV - AKTIV A Fonds | A2AH5Q | ETHENEA Independent Investors S.A. | EUR | 8,52 | 20,80 | 18,35 | 4,55 |
| Ethna SICAV - DEFENSIV A Fonds | A2AH5R | ETHENEA Independent Investors S.A. | EUR | -0,89 | 3,26 | -0,47 | 0,47 |
| Ethna SICAV - DYNAMISCH A Fonds | A2AH5S | ETHENEA Independent Investors S.A. | EUR | 12,09 | 29,79 | 21,58 | 0,69 |
| Ethna-AKTIV A Fonds | 764930 | ETHENEA Independent Investors S.A. | EUR | 9,76 | 24,30 | 22,42 | 2087,99 |
| Ethna-AKTIV CHF-A Fonds | A1JEEK | ETHENEA Independent Investors S.A. | CHF | 7,91 | 17,20 | 14,45 | 2087,99 |
| Ethna-AKTIV CHF-T Fonds | A1JEEL | ETHENEA Independent Investors S.A. | CHF | 7,97 | 17,19 | 14,46 | 2087,99 |
| Ethna-AKTIV R-A Fonds | A1CV36 | ETHENEA Independent Investors S.A. | EUR | 9,44 | - | - | 2087,99 |
| Ethna-AKTIV R-T Fonds | A1CVQR | ETHENEA Independent Investors S.A. | EUR | 9,39 | - | - | 2087,99 |
| 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 | 8,43 | 19,24 | 17,77 | 2087,99 |
| Ethna-AKTIV SIA USD-T Fonds | A1W66F | ETHENEA Independent Investors S.A. | USD | 12,09 | 32,36 | 35,04 | 2087,99 |
| Ethna-AKTIV SIA-A Fonds | A1J5U4 | ETHENEA Independent Investors S.A. | EUR | 10,30 | 26,26 | 25,70 | 2087,99 |
| Ethna-AKTIV SIA-T Fonds | A1J5U5 | ETHENEA Independent Investors S.A. | EUR | 10,26 | 26,09 | 25,49 | 2087,99 |
| Ethna-AKTIV T Fonds | A0X8U6 | ETHENEA Independent Investors S.A. | EUR | 9,73 | 24,27 | 22,39 | 2087,99 |
| Ethna-AKTIV USD-A Fonds | A1W66C | ETHENEA Independent Investors S.A. | USD | 11,31 | 30,02 | 30,73 | 2087,99 |
| Ethna-AKTIV USD-T Fonds | A1W66D | ETHENEA Independent Investors S.A. | USD | 11,50 | 30,27 | 31,52 | 2087,99 |
| Ethna-DEFENSIV A Fonds | A0LF5Y | ETHENEA Independent Investors S.A. | EUR | 4,04 | 13,40 | 11,97 | 272,36 |
| Ethna-DEFENSIV R-A Fonds | A12EH8 | ETHENEA Independent Investors S.A. | EUR | 3,73 | 12,39 | 10,31 | 272,36 |