|
Basis Vermögen I Fonds
|
24585256
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.11
|
27.30
|
24.85
|
12.45
|
|
Basis Vermögen R Fonds
|
4323315
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.11
|
23.80
|
19.13
|
12.45
|
|
Ethna-AKTIV A Fonds
|
1379668
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.42
|
28.34
|
28.41
|
1868.11
|
|
Ethna-AKTIV CHF-A Fonds
|
13683768
|
ETHENEA Independent Investors S.A.
|
CHF
|
12.54
|
20.92
|
19.65
|
1868.11
|
|
Ethna-AKTIV CHF-T Fonds
|
13684372
|
ETHENEA Independent Investors S.A.
|
CHF
|
12.62
|
20.93
|
19.67
|
1868.11
|
|
Ethna-AKTIV R-A Fonds
|
12172669
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.87
|
-
|
-
|
1868.11
|
|
Ethna-AKTIV R-T Fonds
|
12172674
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.80
|
-
|
-
|
1868.11
|
|
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
|
13.06
|
22.99
|
23.10
|
1868.11
|
|
Ethna-AKTIV SIA USD-T Fonds
|
22829881
|
ETHENEA Independent Investors S.A.
|
USD
|
16.69
|
36.51
|
41.83
|
1868.11
|
|
Ethna-AKTIV SIA-A Fonds
|
19770878
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.69
|
30.02
|
31.46
|
1868.11
|
|
Ethna-AKTIV SIA-T Fonds
|
19770870
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.87
|
30.09
|
31.53
|
1868.11
|
|
Ethna-AKTIV T Fonds
|
10383972
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.42
|
28.32
|
28.40
|
1868.11
|
|
Ethna-AKTIV USD-A Fonds
|
22829766
|
ETHENEA Independent Investors S.A.
|
USD
|
15.85
|
34.02
|
37.22
|
1868.11
|
|
Ethna-AKTIV USD-T Fonds
|
22829774
|
ETHENEA Independent Investors S.A.
|
USD
|
16.10
|
34.33
|
38.13
|
1868.11
|
|
Ethna-DEFENSIV A Fonds
|
3058302
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.57
|
12.56
|
9.97
|
237.95
|
|
Ethna-DEFENSIV R-A Fonds
|
26479972
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.51
|
10.63
|
8.07
|
237.95
|
|
Ethna-DEFENSIV R-T Fonds
|
26480219
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.33
|
10.42
|
7.72
|
237.95
|
|
Ethna-DEFENSIV SIA CHF-T Fonds
|
26480260
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.46
|
5.86
|
2.76
|
237.95
|
|
Ethna-DEFENSIV SIA-A Fonds
|
20364140
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.81
|
13.50
|
11.57
|
237.95
|
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