ETHENEA INDEPENDENT INVESTORS | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Basis Vermögen I Fonds	24585256	ETHENEA Independent Investors S.A.	EUR	2.56	13.04	21.50	11.64
Basis Vermögen R Fonds	4323315	ETHENEA Independent Investors S.A.	EUR	1.59	9.88	15.88	11.64
Ethna SICAV - AKTIV A Fonds	35431623	ETHENEA Independent Investors S.A.	EUR	3.99	9.90	16.47	4.46
Ethna SICAV - DEFENSIV A Fonds	35431634	ETHENEA Independent Investors S.A.	EUR	2.29	3.99	3.67	0.46
Ethna SICAV - DYNAMISCH A Fonds	35431638	ETHENEA Independent Investors S.A.	EUR	6.83	13.89	16.43	0.67
Ethna-AKTIV A Fonds	1379668	ETHENEA Independent Investors S.A.	EUR	4.97	12.38	19.66	1845.45
Ethna-AKTIV CHF-A Fonds	13683768	ETHENEA Independent Investors S.A.	CHF	2.37	6.36	12.64	1845.45
Ethna-AKTIV CHF-T Fonds	13684372	ETHENEA Independent Investors S.A.	CHF	2.33	6.29	12.55	1845.45
Ethna-AKTIV R-A Fonds	12172669	ETHENEA Independent Investors S.A.	EUR	4.68	-	-	1845.45
Ethna-AKTIV R-T Fonds	12172674	ETHENEA Independent Investors S.A.	EUR	4.58	-	-	1845.45
Ethna-AKTIV SIA CHF-A Fonds	22829763	ETHENEA Independent Investors S.A.	CHF	-	-	-	1974.13
Ethna-AKTIV SIA CHF-T Fonds	22829764	ETHENEA Independent Investors S.A.	CHF	3.06	8.31	16.06	1845.45
Ethna-AKTIV SIA USD-T Fonds	22829881	ETHENEA Independent Investors S.A.	USD	7.12	20.53	31.48	1845.45
Ethna-AKTIV SIA-A Fonds	19770878	ETHENEA Independent Investors S.A.	EUR	5.51	14.21	22.88	1845.45
Ethna-AKTIV SIA-T Fonds	19770870	ETHENEA Independent Investors S.A.	EUR	5.51	14.11	22.94	1845.45
Ethna-AKTIV T Fonds	10383972	ETHENEA Independent Investors S.A.	EUR	4.97	12.36	19.66	1845.45
Ethna-AKTIV USD-A Fonds	22829766	ETHENEA Independent Investors S.A.	USD	6.53	18.32	27.29	1845.45
Ethna-AKTIV USD-T Fonds	22829774	ETHENEA Independent Investors S.A.	USD	6.57	18.57	28.01	1845.45
Ethna-DEFENSIV A Fonds	3058302	ETHENEA Independent Investors S.A.	EUR	5.17	10.31	11.91	263.85
Ethna-DEFENSIV R-A Fonds	26479972	ETHENEA Independent Investors S.A.	EUR	4.85	9.33	10.25	263.85

Basis Vermögen I Fonds

24585256

ETHENEA Independent Investors S.A.

EUR

2.56

13.04

21.50

11.64

Basis Vermögen R Fonds

4323315

ETHENEA Independent Investors S.A.

EUR

1.59

9.88

15.88

11.64

Ethna SICAV - AKTIV A Fonds

35431623

ETHENEA Independent Investors S.A.

EUR

3.99

9.90

16.47

4.46

Ethna SICAV - DEFENSIV A Fonds

35431634

ETHENEA Independent Investors S.A.

EUR

2.29

3.99

3.67

0.46

Ethna SICAV - DYNAMISCH A Fonds

35431638

ETHENEA Independent Investors S.A.

EUR

6.83

13.89

16.43

0.67

Ethna-AKTIV A Fonds

1379668

ETHENEA Independent Investors S.A.

EUR

4.97

12.38

19.66

1845.45

Ethna-AKTIV CHF-A Fonds

13683768

ETHENEA Independent Investors S.A.

CHF

2.37

6.36

12.64

1845.45

Ethna-AKTIV CHF-T Fonds

13684372

ETHENEA Independent Investors S.A.

CHF

2.33

6.29

12.55

1845.45

Ethna-AKTIV R-A Fonds

12172669

ETHENEA Independent Investors S.A.

EUR

4.68

-

1845.45

Ethna-AKTIV R-T Fonds

12172674

ETHENEA Independent Investors S.A.

EUR

4.58

-

1845.45

Ethna-AKTIV SIA CHF-A Fonds

22829763

ETHENEA Independent Investors S.A.

CHF

-

1974.13

Ethna-AKTIV SIA CHF-T Fonds

22829764

ETHENEA Independent Investors S.A.

CHF

3.06

8.31

16.06

1845.45

Ethna-AKTIV SIA USD-T Fonds

22829881

ETHENEA Independent Investors S.A.

USD

7.12

20.53

31.48

1845.45

Ethna-AKTIV SIA-A Fonds

19770878

ETHENEA Independent Investors S.A.

EUR

5.51

14.21

22.88

1845.45

Ethna-AKTIV SIA-T Fonds

19770870

ETHENEA Independent Investors S.A.

EUR

5.51

14.11

22.94

1845.45

Ethna-AKTIV T Fonds

10383972

ETHENEA Independent Investors S.A.

EUR

4.97

12.36

19.66

1845.45

Ethna-AKTIV USD-A Fonds

22829766

ETHENEA Independent Investors S.A.

USD

6.53

18.32

27.29

1845.45

Ethna-AKTIV USD-T Fonds

22829774

ETHENEA Independent Investors S.A.

USD

6.57

18.57

28.01

1845.45

Ethna-DEFENSIV A Fonds

3058302

ETHENEA Independent Investors S.A.

EUR

5.17

10.31

11.91

263.85

Ethna-DEFENSIV R-A Fonds

26479972

ETHENEA Independent Investors S.A.

EUR

4.85

9.33

10.25

263.85