| 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 | 3,35 | 20,47 | 22,20 | 12,86 |
| Basis Vermögen R Fonds | A0MVXE | ETHENEA Independent Investors S.A. | EUR | 2,35 | 17,06 | 16,52 | 12,86 |
| Ethna SICAV - AKTIV A Fonds | A2AH5Q | ETHENEA Independent Investors S.A. | EUR | 4,40 | 16,39 | 18,32 | 4,55 |
| Ethna SICAV - DEFENSIV A Fonds | A2AH5R | ETHENEA Independent Investors S.A. | EUR | -0,08 | 5,40 | 2,11 | 0,47 |
| Ethna SICAV - DYNAMISCH A Fonds | A2AH5S | ETHENEA Independent Investors S.A. | EUR | 6,82 | 22,38 | 18,08 | 0,69 |
| Ethna-AKTIV A Fonds | 764930 | ETHENEA Independent Investors S.A. | EUR | 5,48 | 19,47 | 22,05 | 2052,01 |
| Ethna-AKTIV CHF-A Fonds | A1JEEK | ETHENEA Independent Investors S.A. | CHF | 2,93 | 12,73 | 14,58 | 1995,53 |
| Ethna-AKTIV CHF-T Fonds | A1JEEL | ETHENEA Independent Investors S.A. | CHF | 2,93 | 12,70 | 14,55 | 1995,53 |
| Ethna-AKTIV R-A Fonds | A1CV36 | ETHENEA Independent Investors S.A. | EUR | 5,26 | - | - | 2052,01 |
| Ethna-AKTIV R-T Fonds | A1CVQR | ETHENEA Independent Investors S.A. | EUR | 5,13 | - | - | 2052,01 |
| 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 | 3,80 | 14,66 | 17,93 | 1995,53 |
| Ethna-AKTIV SIA USD-T Fonds | A1W66F | ETHENEA Independent Investors S.A. | USD | 7,76 | 27,74 | 34,49 | 1995,53 |
| Ethna-AKTIV SIA-A Fonds | A1J5U4 | ETHENEA Independent Investors S.A. | EUR | 5,99 | 21,35 | 25,26 | 1995,53 |
| Ethna-AKTIV SIA-T Fonds | A1J5U5 | ETHENEA Independent Investors S.A. | EUR | 5,98 | 21,22 | 25,31 | 2052,01 |
| Ethna-AKTIV T Fonds | A0X8U6 | ETHENEA Independent Investors S.A. | EUR | 5,47 | 19,44 | 22,05 | 2052,01 |
| Ethna-AKTIV USD-A Fonds | A1W66C | ETHENEA Independent Investors S.A. | USD | 7,21 | 25,71 | 30,30 | 1995,53 |
| Ethna-AKTIV USD-T Fonds | A1W66D | ETHENEA Independent Investors S.A. | USD | 7,20 | 25,72 | 30,95 | 1995,53 |
| Ethna-DEFENSIV A Fonds | A0LF5Y | ETHENEA Independent Investors S.A. | EUR | 2,68 | 12,82 | 11,19 | 289,26 |
| Ethna-DEFENSIV R-A Fonds | A12EH8 | ETHENEA Independent Investors S.A. | EUR | 2,37 | 11,81 | 9,55 | 289,26 |