|
Ethna-DEFENSIV R-T Fonds
|
26480219
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.41
|
9.27
|
9.42
|
263.85
|
|
Ethna-DEFENSIV SIA CHF-T Fonds
|
26480260
|
ETHENEA Independent Investors S.A.
|
CHF
|
2.36
|
4.79
|
5.67
|
263.85
|
|
Ethna-DEFENSIV SIA-A Fonds
|
20364140
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.03
|
11.34
|
12.91
|
263.85
|
|
Ethna-DEFENSIV SIA-T Fonds
|
20364332
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.05
|
11.33
|
12.85
|
263.85
|
|
Ethna-DEFENSIV T Fonds
|
3087284
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.72
|
10.33
|
11.22
|
263.85
|
|
Ethna-DYNAMISCH A Fonds
|
10724364
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.69
|
20.33
|
25.80
|
75.73
|
|
Ethna-DYNAMISCH R-A Fonds
|
26480321
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.29
|
18.98
|
23.42
|
75.73
|
|
Ethna-DYNAMISCH R-T Fonds
|
26480342
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.28
|
18.76
|
23.25
|
75.73
|
|
Ethna-DYNAMISCH SIA-A Fonds
|
22830636
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.37
|
23.02
|
30.44
|
75.73
|
|
Ethna-DYNAMISCH SIA-T Fonds
|
22830638
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.37
|
23.01
|
30.42
|
75.73
|
|
Ethna-DYNAMISCH T Fonds
|
10724365
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.69
|
20.33
|
25.84
|
75.73
|
|
Ethna-DYNAMISCH, Anteilklasse CHF-T Fonds
|
46028816
|
ETHENEA Independent Investors S.A.
|
CHF
|
7.22
|
13.63
|
18.19
|
75.73
|
|
Ethna-DYNAMISCH, Anteilklasse SIA CHF-T Fonds
|
46028814
|
ETHENEA Independent Investors S.A.
|
CHF
|
11.35
|
20.35
|
27.55
|
75.73
|
|
Ethna-DYNAMISCH, Anteilklasse USD-T Fonds
|
46028820
|
ETHENEA Independent Investors S.A.
|
USD
|
11.14
|
26.82
|
34.76
|
75.73
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets A USD Fonds
|
59081333
|
ETHENEA Independent Investors S.A.
|
USD
|
5.59
|
19.58
|
-
|
79.4
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets B USD Fonds
|
59081341
|
ETHENEA Independent Investors S.A.
|
USD
|
5.59
|
19.64
|
-
|
79.4
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets C EUR H Fonds
|
59081343
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.73
|
12.64
|
-
|
79.4
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H Fonds
|
59081346
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.69
|
13.07
|
-
|
79.4
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets E CHF H Fonds
|
59081352
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.45
|
5.85
|
-
|
79.4
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H Fonds
|
59081358
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.54
|
5.58
|
-
|
79.4
|
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