|
Basis Vermögen I Fonds
|
24585256
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.71
|
11.95
|
23.83
|
11.44
|
|
Basis Vermögen R Fonds
|
4323315
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.74
|
8.81
|
18.11
|
11.44
|
|
Ethna SICAV - AKTIV A Fonds
|
35431623
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.66
|
7.99
|
15.68
|
4.46
|
|
Ethna SICAV - DEFENSIV A Fonds
|
35431634
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.08
|
4.20
|
5.16
|
0.46
|
|
Ethna SICAV - DYNAMISCH A Fonds
|
35431638
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.90
|
6.66
|
13.19
|
0.67
|
|
Ethna-AKTIV A Fonds
|
1379668
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.91
|
10.35
|
18.79
|
1835.0
|
|
Ethna-AKTIV CHF-A Fonds
|
13683768
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.52
|
4.77
|
12.08
|
1793.12
|
|
Ethna-AKTIV CHF-T Fonds
|
13684372
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.48
|
4.71
|
11.99
|
1793.12
|
|
Ethna-AKTIV R-A Fonds
|
12172669
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.66
|
-
|
-
|
1793.12
|
|
Ethna-AKTIV R-T Fonds
|
12172674
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.55
|
-
|
-
|
1793.12
|
|
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
|
2.13
|
6.75
|
15.48
|
1793.12
|
|
Ethna-AKTIV SIA USD-T Fonds
|
22829881
|
ETHENEA Independent Investors S.A.
|
USD
|
6.14
|
18.48
|
30.58
|
1793.12
|
|
Ethna-AKTIV SIA-A Fonds
|
19770878
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.46
|
12.19
|
22.03
|
1793.12
|
|
Ethna-AKTIV SIA-T Fonds
|
19770870
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.47
|
12.09
|
22.09
|
1793.12
|
|
Ethna-AKTIV T Fonds
|
10383972
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.90
|
10.34
|
18.79
|
1793.12
|
|
Ethna-AKTIV USD-A Fonds
|
22829766
|
ETHENEA Independent Investors S.A.
|
USD
|
5.50
|
16.15
|
26.35
|
1793.12
|
|
Ethna-AKTIV USD-T Fonds
|
22829774
|
ETHENEA Independent Investors S.A.
|
USD
|
5.54
|
16.44
|
27.05
|
1793.12
|
|
Ethna-DEFENSIV A Fonds
|
3058302
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.25
|
10.44
|
13.35
|
259.79
|
|
Ethna-DEFENSIV R-A Fonds
|
26479972
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.94
|
9.45
|
11.68
|
260.87
|
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