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
|
-3,61
|
-0,62
|
24,44
|
12,7
|
Basis Vermögen R Fonds
|
A0MVXE
|
ETHENEA Independent Investors S.A.
|
EUR
|
-4,52
|
-3,41
|
18,68
|
12,7
|
Ethna SICAV - AKTIV A Fonds
|
A2AH5Q
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3,64
|
3,95
|
12,57
|
4,55
|
Ethna SICAV - DEFENSIV A Fonds
|
A2AH5R
|
ETHENEA Independent Investors S.A.
|
EUR
|
1,99
|
2,60
|
7,10
|
0,47
|
Ethna SICAV - DYNAMISCH A Fonds
|
A2AH5S
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2,20
|
2,30
|
12,93
|
0,69
|
Ethna-AKTIV A Fonds
|
764930
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2,54
|
6,10
|
15,41
|
1967,69
|
Ethna-AKTIV CHF-A Fonds
|
A1JEEK
|
ETHENEA Independent Investors S.A.
|
CHF
|
-5,16
|
1,03
|
9,18
|
1967,69
|
Ethna-AKTIV CHF-T Fonds
|
A1JEEL
|
ETHENEA Independent Investors S.A.
|
CHF
|
-5,19
|
0,98
|
9,09
|
1967,69
|
Ethna-AKTIV R-A Fonds
|
A1CV36
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2,77
|
-
|
-
|
1967,69
|
Ethna-AKTIV R-T Fonds
|
A1CVQR
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2,92
|
-
|
-
|
1967,69
|
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
|
-4,33
|
2,94
|
12,49
|
1967,69
|
Ethna-AKTIV SIA USD-T Fonds
|
A1W66F
|
ETHENEA Independent Investors S.A.
|
USD
|
-0,55
|
13,81
|
26,70
|
1967,69
|
Ethna-AKTIV SIA-A Fonds
|
A1J5U4
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2,04
|
7,85
|
18,55
|
1967,69
|
Ethna-AKTIV SIA-T Fonds
|
A1J5U5
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2,18
|
7,77
|
18,61
|
1967,69
|
Ethna-AKTIV T Fonds
|
A0X8U6
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2,55
|
6,08
|
15,40
|
1967,69
|
Ethna-AKTIV USD-A Fonds
|
A1W66C
|
ETHENEA Independent Investors S.A.
|
USD
|
-1,10
|
11,64
|
22,60
|
1967,69
|
Ethna-AKTIV USD-T Fonds
|
A1W66D
|
ETHENEA Independent Investors S.A.
|
USD
|
-1,11
|
11,86
|
23,26
|
1967,69
|
Ethna-DEFENSIV A Fonds
|
A0LF5Y
|
ETHENEA Independent Investors S.A.
|
EUR
|
3,80
|
8,64
|
15,25
|
280,34
|
Ethna-DEFENSIV R-A Fonds
|
A12EH8
|
ETHENEA Independent Investors S.A.
|
EUR
|
3,49
|
7,68
|
13,56
|
280,34
|