|
Ethna-DEFENSIV SIA-T Fonds
|
20364332
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.95
|
12.91
|
10.91
|
237.95
|
|
Ethna-DEFENSIV T Fonds
|
3087284
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.67
|
11.92
|
9.32
|
237.95
|
|
Ethna-DYNAMISCH A Fonds
|
10724364
|
ETHENEA Independent Investors S.A.
|
EUR
|
21.00
|
42.42
|
31.00
|
103.17
|
|
Ethna-DYNAMISCH R-A Fonds
|
26480321
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.98
|
35.19
|
23.58
|
103.17
|
|
Ethna-DYNAMISCH R-T Fonds
|
26480342
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.61
|
34.71
|
23.03
|
103.17
|
|
Ethna-DYNAMISCH SIA-A Fonds
|
22830636
|
ETHENEA Independent Investors S.A.
|
EUR
|
21.82
|
45.43
|
35.76
|
103.17
|
|
Ethna-DYNAMISCH SIA-T Fonds
|
22830638
|
ETHENEA Independent Investors S.A.
|
EUR
|
21.68
|
45.26
|
35.63
|
103.17
|
|
Ethna-DYNAMISCH T Fonds
|
10724365
|
ETHENEA Independent Investors S.A.
|
EUR
|
20.98
|
42.39
|
31.04
|
103.17
|
|
Ethna-DYNAMISCH, Anteilklasse CHF-T Fonds
|
46028816
|
ETHENEA Independent Investors S.A.
|
CHF
|
18.99
|
33.77
|
21.78
|
103.17
|
|
Ethna-DYNAMISCH, Anteilklasse SIA CHF-T Fonds
|
46028814
|
ETHENEA Independent Investors S.A.
|
CHF
|
22.83
|
40.87
|
30.52
|
103.17
|
|
Ethna-DYNAMISCH, Anteilklasse USD-T Fonds
|
46028820
|
ETHENEA Independent Investors S.A.
|
USD
|
23.18
|
49.10
|
41.30
|
103.17
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets A USD Fonds
|
59081333
|
ETHENEA Independent Investors S.A.
|
USD
|
2.38
|
15.73
|
1.15
|
71.65
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets B USD Fonds
|
59081341
|
ETHENEA Independent Investors S.A.
|
USD
|
2.11
|
15.41
|
0.95
|
71.65
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets C EUR H Fonds
|
59081343
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.14
|
9.38
|
-7.88
|
71.65
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H Fonds
|
59081346
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.01
|
9.18
|
-7.45
|
71.65
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets E CHF H Fonds
|
59081352
|
ETHENEA Independent Investors S.A.
|
CHF
|
-2.26
|
1.68
|
-14.90
|
71.65
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H Fonds
|
59081358
|
ETHENEA Independent Investors S.A.
|
CHF
|
-3.11
|
0.68
|
-16.07
|
71.65
|
|
Exclusive Solutions Funds - Bond Invest High Yield A EUR ACC Fonds
|
47078178
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.82
|
12.84
|
4.26
|
63.51
|
|
Exclusive Solutions Funds - Bond Invest High Yield B EUR DIS Fonds
|
47078195
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.80
|
12.83
|
4.28
|
63.51
|
|
Exclusive Solutions Funds - Bond Invest High Yield C CHF ACC Fonds
|
47078219
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.50
|
5.27
|
-3.81
|
63.51
|
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