| 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 | 14,22 | 29,18 | 18,92 | 13,98 |
| Basis Vermögen R Fonds | A0MVXE | ETHENEA Independent Investors S.A. | EUR | 13,26 | 25,68 | 13,53 | 13,98 |
| Ethna-AKTIV A Fonds | 764930 | ETHENEA Independent Investors S.A. | EUR | 11,61 | 23,91 | 24,19 | 2152,51 |
| Ethna-AKTIV CHF-A Fonds | A1JEEK | ETHENEA Independent Investors S.A. | CHF | 9,77 | 16,65 | 15,42 | 2152,51 |
| Ethna-AKTIV CHF-T Fonds | A1JEEL | ETHENEA Independent Investors S.A. | CHF | 9,86 | 16,68 | 15,44 | 2152,51 |
| Ethna-AKTIV R-A Fonds | A1CV36 | ETHENEA Independent Investors S.A. | EUR | 8,87 | - | - | 2036,35 |
| Ethna-AKTIV R-T Fonds | A1CVQR | ETHENEA Independent Investors S.A. | EUR | 8,80 | - | - | 2036,35 |
| 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 | 10,28 | 18,63 | 18,81 | 2152,51 |
| Ethna-AKTIV SIA USD-T Fonds | A1W66F | ETHENEA Independent Investors S.A. | USD | 13,92 | 31,65 | 37,55 | 2152,51 |
| Ethna-AKTIV SIA-A Fonds | A1J5U4 | ETHENEA Independent Investors S.A. | EUR | 11,92 | 25,51 | 27,20 | 2152,51 |
| Ethna-AKTIV SIA-T Fonds | A1J5U5 | ETHENEA Independent Investors S.A. | EUR | 12,13 | 25,61 | 27,32 | 2152,51 |
| Ethna-AKTIV T Fonds | A0X8U6 | ETHENEA Independent Investors S.A. | EUR | 11,62 | 23,90 | 24,18 | 2152,51 |
| Ethna-AKTIV USD-A Fonds | A1W66C | ETHENEA Independent Investors S.A. | USD | 13,03 | 29,27 | 33,00 | 2152,51 |
| Ethna-AKTIV USD-T Fonds | A1W66D | ETHENEA Independent Investors S.A. | USD | 13,29 | 29,56 | 33,86 | 2152,51 |
| Ethna-DEFENSIV A Fonds | A0LF5Y | ETHENEA Independent Investors S.A. | EUR | 1,10 | 13,41 | 9,15 | 259,81 |
| Ethna-DEFENSIV R-A Fonds | A12EH8 | ETHENEA Independent Investors S.A. | EUR | 1,51 | 10,63 | 8,07 | 259,38 |
| Ethna-DEFENSIV R-T Fonds | A12EH9 | ETHENEA Independent Investors S.A. | EUR | 1,33 | 10,42 | 7,72 | 259,38 |
| Ethna-DEFENSIV SIA CHF-T Fonds | A12GN4 | ETHENEA Independent Investors S.A. | CHF | -0,99 | 6,50 | 1,68 | 259,81 |
| Ethna-DEFENSIV SIA-A Fonds | A1KANR | ETHENEA Independent Investors S.A. | EUR | 1,34 | 14,37 | 10,74 | 259,81 |