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
|
5,56
|
18,87
|
26,60
|
12,81
|
Basis Vermögen R Fonds
|
A0MVXE
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,55
|
15,53
|
20,73
|
12,81
|
Ethna SICAV - AKTIV A Fonds
|
A2AH5Q
|
ETHENEA Independent Investors S.A.
|
EUR
|
3,53
|
14,12
|
20,37
|
4,55
|
Ethna SICAV - DEFENSIV A Fonds
|
A2AH5R
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0,18
|
3,21
|
2,40
|
0,47
|
Ethna SICAV - DYNAMISCH A Fonds
|
A2AH5S
|
ETHENEA Independent Investors S.A.
|
EUR
|
7,21
|
21,44
|
22,00
|
0,69
|
Ethna-AKTIV A Fonds
|
764930
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,61
|
17,02
|
24,04
|
1992,76
|
Ethna-AKTIV CHF-A Fonds
|
A1JEEK
|
ETHENEA Independent Investors S.A.
|
CHF
|
2,00
|
10,70
|
16,74
|
1992,76
|
Ethna-AKTIV CHF-T Fonds
|
A1JEEL
|
ETHENEA Independent Investors S.A.
|
CHF
|
1,98
|
10,64
|
16,68
|
1992,76
|
Ethna-AKTIV R-A Fonds
|
A1CV36
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,41
|
-
|
-
|
1992,76
|
Ethna-AKTIV R-T Fonds
|
A1CVQR
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,27
|
-
|
-
|
1992,76
|
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
|
2,90
|
12,64
|
20,20
|
1992,76
|
Ethna-AKTIV SIA USD-T Fonds
|
A1W66F
|
ETHENEA Independent Investors S.A.
|
USD
|
6,71
|
25,34
|
36,50
|
1992,76
|
Ethna-AKTIV SIA-A Fonds
|
A1J5U4
|
ETHENEA Independent Investors S.A.
|
EUR
|
5,11
|
18,88
|
27,33
|
1992,76
|
Ethna-AKTIV SIA-T Fonds
|
A1J5U5
|
ETHENEA Independent Investors S.A.
|
EUR
|
5,10
|
18,74
|
27,36
|
1992,76
|
Ethna-AKTIV T Fonds
|
A0X8U6
|
ETHENEA Independent Investors S.A.
|
EUR
|
4,60
|
17,00
|
24,04
|
1992,76
|
Ethna-AKTIV USD-A Fonds
|
A1W66C
|
ETHENEA Independent Investors S.A.
|
USD
|
6,12
|
23,12
|
32,22
|
1992,76
|
Ethna-AKTIV USD-T Fonds
|
A1W66D
|
ETHENEA Independent Investors S.A.
|
USD
|
6,15
|
23,32
|
32,90
|
1992,76
|
Ethna-DEFENSIV A Fonds
|
A0LF5Y
|
ETHENEA Independent Investors S.A.
|
EUR
|
2,61
|
10,37
|
11,44
|
292,92
|
Ethna-DEFENSIV R-A Fonds
|
A12EH8
|
ETHENEA Independent Investors S.A.
|
EUR
|
2,30
|
9,39
|
9,79
|
292,92
|