|
Ethna-DEFENSIV R-T Fonds
|
26480219
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.92
|
9.36
|
11.50
|
260.87
|
|
Ethna-DEFENSIV SIA CHF-T Fonds
|
26480260
|
ETHENEA Independent Investors S.A.
|
CHF
|
2.85
|
5.22
|
7.98
|
260.87
|
|
Ethna-DEFENSIV SIA-A Fonds
|
20364140
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.55
|
11.43
|
15.07
|
260.87
|
|
Ethna-DEFENSIV SIA-T Fonds
|
20364332
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.56
|
11.41
|
15.00
|
260.87
|
|
Ethna-DEFENSIV T Fonds
|
3087284
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.24
|
10.43
|
13.35
|
259.79
|
|
Ethna-DYNAMISCH A Fonds
|
10724364
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.31
|
11.69
|
20.18
|
74.14
|
|
Ethna-DYNAMISCH R-A Fonds
|
26480321
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.91
|
10.41
|
17.90
|
74.14
|
|
Ethna-DYNAMISCH R-T Fonds
|
26480342
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.90
|
10.22
|
17.74
|
74.14
|
|
Ethna-DYNAMISCH SIA-A Fonds
|
22830636
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.95
|
14.19
|
24.62
|
74.14
|
|
Ethna-DYNAMISCH SIA-T Fonds
|
22830638
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.95
|
14.18
|
24.59
|
74.14
|
|
Ethna-DYNAMISCH T Fonds
|
10724365
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.30
|
11.69
|
20.22
|
74.14
|
|
Ethna-DYNAMISCH, Anteilklasse CHF-T Fonds
|
46028816
|
ETHENEA Independent Investors S.A.
|
CHF
|
2.86
|
5.79
|
13.14
|
74.14
|
|
Ethna-DYNAMISCH, Anteilklasse SIA CHF-T Fonds
|
46028814
|
ETHENEA Independent Investors S.A.
|
CHF
|
3.68
|
8.81
|
18.55
|
74.14
|
|
Ethna-DYNAMISCH, Anteilklasse USD-T Fonds
|
46028820
|
ETHENEA Independent Investors S.A.
|
USD
|
6.60
|
17.66
|
28.46
|
74.14
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets A USD Fonds
|
59081333
|
ETHENEA Independent Investors S.A.
|
USD
|
5.84
|
14.58
|
-
|
78.95
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets B USD Fonds
|
59081341
|
ETHENEA Independent Investors S.A.
|
USD
|
5.83
|
14.64
|
-
|
78.95
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets C EUR H Fonds
|
59081343
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.09
|
7.78
|
-
|
78.95
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H Fonds
|
59081346
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.13
|
8.26
|
-
|
78.95
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets E CHF H Fonds
|
59081352
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.83
|
1.85
|
-
|
78.95
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H Fonds
|
59081358
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.90
|
1.60
|
-
|
78.95
|
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