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
|
5,41
|
22,89
|
24,91
|
12,96
|
Basis Vermögen R Fonds
|
A0MVXE
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,40
|
19,43
|
19,12
|
12,96
|
Ethna SICAV - AKTIV A Fonds
|
A2AH5Q
|
ETHENEA Independent Investors S.A.
|
EUR
|
3,36
|
13,90
|
16,97
|
4,55
|
Ethna SICAV - DEFENSIV A Fonds
|
A2AH5R
|
ETHENEA Independent Investors S.A.
|
EUR
|
0,47
|
4,61
|
2,60
|
0,47
|
Ethna SICAV - DYNAMISCH A Fonds
|
A2AH5S
|
ETHENEA Independent Investors S.A.
|
EUR
|
6,55
|
21,42
|
17,76
|
0,69
|
Ethna-AKTIV A Fonds
|
764930
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,41
|
16,81
|
20,54
|
2029,92
|
Ethna-AKTIV CHF-A Fonds
|
A1JEEK
|
ETHENEA Independent Investors S.A.
|
CHF
|
1,87
|
10,36
|
13,39
|
2029,92
|
Ethna-AKTIV CHF-T Fonds
|
A1JEEL
|
ETHENEA Independent Investors S.A.
|
CHF
|
1,85
|
10,30
|
13,34
|
2029,92
|
Ethna-AKTIV R-A Fonds
|
A1CV36
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,22
|
-
|
-
|
2029,92
|
Ethna-AKTIV R-T Fonds
|
A1CVQR
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,07
|
-
|
-
|
2029,92
|
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
|
2,76
|
12,29
|
16,75
|
2029,92
|
Ethna-AKTIV SIA USD-T Fonds
|
A1W66F
|
ETHENEA Independent Investors S.A.
|
USD
|
6,59
|
25,11
|
32,65
|
2029,92
|
Ethna-AKTIV SIA-A Fonds
|
A1J5U4
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,92
|
18,67
|
23,74
|
2029,92
|
Ethna-AKTIV SIA-T Fonds
|
A1J5U5
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,93
|
18,53
|
23,76
|
2029,92
|
Ethna-AKTIV T Fonds
|
A0X8U6
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,40
|
16,80
|
20,54
|
2029,92
|
Ethna-AKTIV USD-A Fonds
|
A1W66C
|
ETHENEA Independent Investors S.A.
|
USD
|
6,00
|
22,94
|
28,51
|
2029,92
|
Ethna-AKTIV USD-T Fonds
|
A1W66D
|
ETHENEA Independent Investors S.A.
|
USD
|
6,02
|
23,07
|
29,14
|
2029,92
|
Ethna-DEFENSIV A Fonds
|
A0LF5Y
|
ETHENEA Independent Investors S.A.
|
EUR
|
3,26
|
11,91
|
11,66
|
285,67
|
Ethna-DEFENSIV R-A Fonds
|
A12EH8
|
ETHENEA Independent Investors S.A.
|
EUR
|
2,95
|
10,90
|
10,01
|
285,67
|