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
|
11,43
|
7,00
|
16,97
|
13,0
|
Basis Vermögen R Fonds
|
A0MVXE
|
ETHENEA Independent Investors S.A.
|
EUR
|
10,37
|
4,01
|
11,56
|
13,0
|
Ethna SICAV - AKTIV A Fonds
|
A2AH5Q
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,85
|
8,05
|
-
|
4,55
|
Ethna SICAV - DEFENSIV A Fonds
|
A2AH5R
|
ETHENEA Independent Investors S.A.
|
EUR
|
2,63
|
0,79
|
-
|
0,47
|
Ethna SICAV - DYNAMISCH A Fonds
|
A2AH5S
|
ETHENEA Independent Investors S.A.
|
EUR
|
11,03
|
6,42
|
-
|
0,69
|
Ethna-AKTIV A Fonds
|
764930
|
ETHENEA Independent Investors S.A.
|
EUR
|
6,14
|
10,19
|
12,62
|
2038,31
|
Ethna-AKTIV CHF-A Fonds
|
A1JEEK
|
ETHENEA Independent Investors S.A.
|
CHF
|
3,70
|
5,35
|
6,81
|
2038,31
|
Ethna-AKTIV CHF-T Fonds
|
A1JEEL
|
ETHENEA Independent Investors S.A.
|
CHF
|
3,72
|
5,35
|
6,82
|
2038,31
|
Ethna-AKTIV R-A Fonds
|
A1CV36
|
ETHENEA Independent Investors S.A.
|
EUR
|
-
|
-
|
-
|
2038,31
|
Ethna-AKTIV R-T Fonds
|
A1CVQR
|
ETHENEA Independent Investors S.A.
|
EUR
|
-
|
-
|
-
|
2038,31
|
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
|
4,35
|
7,36
|
10,10
|
2038,31
|
Ethna-AKTIV SIA USD-T Fonds
|
A1W66F
|
ETHENEA Independent Investors S.A.
|
USD
|
8,08
|
17,77
|
23,92
|
2038,31
|
Ethna-AKTIV SIA-A Fonds
|
A1J5U4
|
ETHENEA Independent Investors S.A.
|
EUR
|
6,66
|
12,03
|
15,94
|
2038,31
|
Ethna-AKTIV SIA-T Fonds
|
A1J5U5
|
ETHENEA Independent Investors S.A.
|
EUR
|
6,54
|
11,93
|
15,72
|
2038,31
|
Ethna-AKTIV T Fonds
|
A0X8U6
|
ETHENEA Independent Investors S.A.
|
EUR
|
6,13
|
10,17
|
12,63
|
2038,31
|
Ethna-AKTIV USD-A Fonds
|
A1W66C
|
ETHENEA Independent Investors S.A.
|
USD
|
7,48
|
15,44
|
19,84
|
2038,31
|
Ethna-AKTIV USD-T Fonds
|
A1W66D
|
ETHENEA Independent Investors S.A.
|
USD
|
7,49
|
15,79
|
20,48
|
2038,31
|
Ethna-DEFENSIV A Fonds
|
A0LF5Y
|
ETHENEA Independent Investors S.A.
|
EUR
|
5,26
|
5,90
|
8,96
|
277,63
|
Ethna-DEFENSIV R-A Fonds
|
A12EH8
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,95
|
4,96
|
7,35
|
277,63
|