| 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 | 6,44 | 20,58 | 17,05 | 13,73 |
| Basis Vermögen R Fonds | A0MVXE | ETHENEA Independent Investors S.A. | EUR | 5,46 | 17,22 | 11,65 | 13,73 |
| Ethna SICAV - AKTIV A Fonds | A2AH5Q | ETHENEA Independent Investors S.A. | EUR | 10,18 | 20,67 | 18,34 | 4,55 |
| Ethna SICAV - DEFENSIV A Fonds | A2AH5R | ETHENEA Independent Investors S.A. | EUR | -0,88 | 3,61 | -0,60 | 0,47 |
| Ethna SICAV - DYNAMISCH A Fonds | A2AH5S | ETHENEA Independent Investors S.A. | EUR | 13,31 | 32,04 | 19,36 | 0,69 |
| Ethna-AKTIV A Fonds | 764930 | ETHENEA Independent Investors S.A. | EUR | 7,43 | 19,71 | 18,05 | 2087,99 |
| Ethna-AKTIV CHF-A Fonds | A1JEEK | ETHENEA Independent Investors S.A. | CHF | 5,58 | 12,75 | 10,19 | 2087,99 |
| Ethna-AKTIV CHF-T Fonds | A1JEEL | ETHENEA Independent Investors S.A. | CHF | 5,65 | 12,72 | 10,21 | 2087,99 |
| Ethna-AKTIV R-A Fonds | A1CV36 | ETHENEA Independent Investors S.A. | EUR | 8,87 | - | - | 2087,99 |
| Ethna-AKTIV R-T Fonds | A1CVQR | ETHENEA Independent Investors S.A. | EUR | 8,80 | - | - | 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 | 6,12 | 14,74 | 13,42 | 2087,99 |
| Ethna-AKTIV SIA USD-T Fonds | A1W66F | ETHENEA Independent Investors S.A. | USD | 9,91 | 27,63 | 30,53 | 2087,99 |
| Ethna-AKTIV SIA-A Fonds | A1J5U4 | ETHENEA Independent Investors S.A. | EUR | 7,68 | 21,28 | 20,90 | 2087,99 |
| Ethna-AKTIV SIA-T Fonds | A1J5U5 | ETHENEA Independent Investors S.A. | EUR | 7,90 | 21,40 | 20,97 | 2087,99 |
| Ethna-AKTIV T Fonds | A0X8U6 | ETHENEA Independent Investors S.A. | EUR | 7,43 | 19,70 | 18,04 | 2087,99 |
| Ethna-AKTIV USD-A Fonds | A1W66C | ETHENEA Independent Investors S.A. | USD | 8,96 | 25,18 | 26,15 | 2087,99 |
| Ethna-AKTIV USD-T Fonds | A1W66D | ETHENEA Independent Investors S.A. | USD | 9,29 | 25,53 | 27,04 | 2087,99 |
| Ethna-DEFENSIV A Fonds | A0LF5Y | ETHENEA Independent Investors S.A. | EUR | 1,18 | 10,93 | 9,00 | 272,36 |
| Ethna-DEFENSIV R-A Fonds | A12EH8 | ETHENEA Independent Investors S.A. | EUR | 1,51 | 10,63 | 8,07 | 272,36 |