|
Basis Vermögen I Fonds
|
24585256
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.58
|
7.20
|
16.84
|
12.2
|
|
Basis Vermögen R Fonds
|
4323315
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.51
|
4.20
|
11.43
|
12.2
|
|
Ethna SICAV - AKTIV A Fonds
|
35431623
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.91
|
8.43
|
-
|
4.46
|
|
Ethna SICAV - DEFENSIV A Fonds
|
35431634
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.67
|
0.82
|
-
|
0.46
|
|
Ethna SICAV - DYNAMISCH A Fonds
|
35431638
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.95
|
6.62
|
-
|
0.67
|
|
Ethna-AKTIV A Fonds
|
1379668
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.21
|
10.57
|
12.64
|
1912.79
|
|
Ethna-AKTIV CHF-A Fonds
|
13683768
|
ETHENEA Independent Investors S.A.
|
CHF
|
3.80
|
5.76
|
6.89
|
1912.79
|
|
Ethna-AKTIV CHF-T Fonds
|
13684372
|
ETHENEA Independent Investors S.A.
|
CHF
|
3.82
|
5.75
|
6.89
|
1912.79
|
|
Ethna-AKTIV R-A Fonds
|
12172669
|
ETHENEA Independent Investors S.A.
|
EUR
|
-
|
-
|
-
|
1912.79
|
|
Ethna-AKTIV R-T Fonds
|
12172674
|
ETHENEA Independent Investors S.A.
|
EUR
|
-
|
-
|
-
|
1912.79
|
|
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
|
4.45
|
7.77
|
10.17
|
1912.79
|
|
Ethna-AKTIV SIA USD-T Fonds
|
22829881
|
ETHENEA Independent Investors S.A.
|
USD
|
8.11
|
18.15
|
23.91
|
1912.79
|
|
Ethna-AKTIV SIA-A Fonds
|
19770878
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.72
|
12.41
|
15.96
|
1912.79
|
|
Ethna-AKTIV SIA-T Fonds
|
19770870
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.60
|
12.31
|
15.75
|
1912.79
|
|
Ethna-AKTIV T Fonds
|
10383972
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.19
|
10.55
|
12.67
|
1912.79
|
|
Ethna-AKTIV USD-A Fonds
|
22829766
|
ETHENEA Independent Investors S.A.
|
USD
|
7.53
|
15.84
|
19.85
|
1912.79
|
|
Ethna-AKTIV USD-T Fonds
|
22829774
|
ETHENEA Independent Investors S.A.
|
USD
|
7.52
|
16.16
|
20.46
|
1912.79
|
|
Ethna-DEFENSIV A Fonds
|
3058302
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.29
|
5.93
|
8.91
|
260.54
|
|
Ethna-DEFENSIV R-A Fonds
|
26479972
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.98
|
4.98
|
7.31
|
260.54
|
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