|
Basis Vermögen I Fonds
|
24585256
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.38
|
13.18
|
16.35
|
12.39
|
|
Basis Vermögen R Fonds
|
4323315
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.35
|
10.01
|
10.96
|
12.39
|
|
Ethna SICAV - AKTIV A Fonds
|
35431623
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.62
|
11.98
|
8.64
|
4.46
|
|
Ethna SICAV - DEFENSIV A Fonds
|
35431634
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.58
|
2.63
|
-0.03
|
0.46
|
|
Ethna SICAV - DYNAMISCH A Fonds
|
35431638
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.80
|
11.58
|
13.98
|
0.67
|
|
Ethna-AKTIV A Fonds
|
1379668
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.87
|
14.28
|
11.33
|
1944.63
|
|
Ethna-AKTIV CHF-A Fonds
|
13683768
|
ETHENEA Independent Investors S.A.
|
CHF
|
2.18
|
9.12
|
5.47
|
1944.63
|
|
Ethna-AKTIV CHF-T Fonds
|
13684372
|
ETHENEA Independent Investors S.A.
|
CHF
|
2.20
|
9.13
|
5.46
|
1944.63
|
|
Ethna-AKTIV R-A Fonds
|
12172669
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.58
|
-
|
-
|
1944.63
|
|
Ethna-AKTIV R-T Fonds
|
12172674
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.50
|
-
|
-
|
1944.63
|
|
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
|
3.03
|
11.18
|
8.71
|
1944.63
|
|
Ethna-AKTIV SIA USD-T Fonds
|
22829881
|
ETHENEA Independent Investors S.A.
|
USD
|
6.80
|
22.23
|
22.45
|
1944.63
|
|
Ethna-AKTIV SIA-A Fonds
|
19770878
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.37
|
16.16
|
14.41
|
1944.63
|
|
Ethna-AKTIV SIA-T Fonds
|
19770870
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.24
|
16.06
|
14.39
|
1944.63
|
|
Ethna-AKTIV T Fonds
|
10383972
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.85
|
14.26
|
11.35
|
1944.63
|
|
Ethna-AKTIV USD-A Fonds
|
22829766
|
ETHENEA Independent Investors S.A.
|
USD
|
6.22
|
19.85
|
18.44
|
1944.63
|
|
Ethna-AKTIV USD-T Fonds
|
22829774
|
ETHENEA Independent Investors S.A.
|
USD
|
6.23
|
20.17
|
19.04
|
1944.63
|
|
Ethna-DEFENSIV A Fonds
|
3058302
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.74
|
8.49
|
7.30
|
261.34
|
|
Ethna-DEFENSIV R-A Fonds
|
26479972
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.42
|
7.54
|
5.72
|
261.34
|
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