| 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 | 14,08 | 28,60 | 18,52 | 13,98 |
| Basis Vermögen R Fonds | A0MVXE | ETHENEA Independent Investors S.A. | EUR | 13,12 | 25,11 | 13,15 | 13,98 |
| Ethna-AKTIV A Fonds | 764930 | ETHENEA Independent Investors S.A. | EUR | 10,64 | 23,49 | 23,89 | 2152,51 |
| Ethna-AKTIV CHF-A Fonds | A1JEEK | ETHENEA Independent Investors S.A. | CHF | 8,84 | 16,24 | 15,14 | 2152,51 |
| Ethna-AKTIV CHF-T Fonds | A1JEEL | ETHENEA Independent Investors S.A. | CHF | 8,94 | 16,28 | 15,18 | 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 | 9,35 | 18,21 | 18,46 | 2152,51 |
| Ethna-AKTIV SIA USD-T Fonds | A1W66F | ETHENEA Independent Investors S.A. | USD | 12,91 | 31,20 | 37,19 | 2152,51 |
| Ethna-AKTIV SIA-A Fonds | A1J5U4 | ETHENEA Independent Investors S.A. | EUR | 10,94 | 25,08 | 26,86 | 2152,51 |
| Ethna-AKTIV SIA-T Fonds | A1J5U5 | ETHENEA Independent Investors S.A. | EUR | 11,15 | 25,18 | 27,00 | 2152,51 |
| Ethna-AKTIV T Fonds | A0X8U6 | ETHENEA Independent Investors S.A. | EUR | 10,65 | 23,48 | 23,89 | 2152,51 |
| Ethna-AKTIV USD-A Fonds | A1W66C | ETHENEA Independent Investors S.A. | USD | 12,02 | 28,81 | 32,65 | 2152,51 |
| Ethna-AKTIV USD-T Fonds | A1W66D | ETHENEA Independent Investors S.A. | USD | 12,29 | 29,11 | 33,53 | 2152,51 |
| Ethna-DEFENSIV A Fonds | A0LF5Y | ETHENEA Independent Investors S.A. | EUR | -0,24 | 12,83 | 8,24 | 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 | -2,31 | 5,92 | 0,77 | 259,81 |
| Ethna-DEFENSIV SIA-A Fonds | A1KANR | ETHENEA Independent Investors S.A. | EUR | -0,01 | 13,77 | 9,81 | 259,81 |