| 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 | 15,95 | 28,64 | 22,80 | 13,97 |
| Basis Vermögen R Fonds | A0MVXE | ETHENEA Independent Investors S.A. | EUR | 14,95 | 25,12 | 17,21 | 13,97 |
| Ethna-AKTIV A Fonds | 764930 | ETHENEA Independent Investors S.A. | EUR | 13,90 | 26,00 | 26,83 | 2140,58 |
| Ethna-AKTIV CHF-A Fonds | A1JEEK | ETHENEA Independent Investors S.A. | CHF | 12,04 | 18,73 | 18,06 | 2140,58 |
| Ethna-AKTIV CHF-T Fonds | A1JEEL | ETHENEA Independent Investors S.A. | CHF | 12,14 | 18,76 | 18,09 | 2140,58 |
| 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 | 12,56 | 20,77 | 21,47 | 2140,58 |
| Ethna-AKTIV SIA USD-T Fonds | A1W66F | ETHENEA Independent Investors S.A. | USD | 16,08 | 33,92 | 40,21 | 2140,58 |
| Ethna-AKTIV SIA-A Fonds | A1J5U4 | ETHENEA Independent Investors S.A. | EUR | 14,15 | 27,64 | 29,85 | 2140,58 |
| Ethna-AKTIV SIA-T Fonds | A1J5U5 | ETHENEA Independent Investors S.A. | EUR | 14,36 | 27,73 | 29,94 | 2140,58 |
| Ethna-AKTIV T Fonds | A0X8U6 | ETHENEA Independent Investors S.A. | EUR | 13,90 | 25,98 | 26,83 | 2140,58 |
| Ethna-AKTIV USD-A Fonds | A1W66C | ETHENEA Independent Investors S.A. | USD | 15,23 | 31,45 | 35,64 | 2140,58 |
| Ethna-AKTIV USD-T Fonds | A1W66D | ETHENEA Independent Investors S.A. | USD | 15,50 | 31,79 | 36,55 | 2140,58 |
| Ethna-DEFENSIV A Fonds | A0LF5Y | ETHENEA Independent Investors S.A. | EUR | 2,39 | 15,43 | 11,23 | 259,57 |
| 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 | 0,33 | 8,54 | 3,79 | 259,57 |
| Ethna-DEFENSIV SIA-A Fonds | A1KANR | ETHENEA Independent Investors S.A. | EUR | 2,64 | 16,40 | 12,86 | 259,57 |