|
Exclusive Solutions Funds - Bond Invest High Yield A EUR ACC Fonds
|
47078178
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.21
|
13.87
|
5.20
|
64.5
|
|
Exclusive Solutions Funds - Bond Invest High Yield B EUR DIS Fonds
|
47078195
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.21
|
13.88
|
5.29
|
64.5
|
|
Exclusive Solutions Funds - Bond Invest High Yield C CHF ACC Fonds
|
47078219
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.76
|
6.50
|
-2.26
|
64.5
|
|
Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS Fonds
|
47078225
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.60
|
6.32
|
-2.28
|
64.5
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) A Fonds
|
11569753
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.34
|
8.19
|
-4.56
|
97.64
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged Fonds
|
55924285
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.09
|
1.13
|
-
|
97.64
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged Fonds
|
55933028
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.26
|
-0.12
|
-
|
97.64
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged Fonds
|
55933042
|
ETHENEA Independent Investors S.A.
|
CHF
|
-1.85
|
-1.32
|
-
|
97.64
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) C Fonds
|
37799537
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.11
|
4.34
|
-9.92
|
97.64
|
|
Exclusive Solutions Funds - Bond Invest III (USD) A Fonds
|
21089912
|
ETHENEA Independent Investors S.A.
|
USD
|
5.46
|
13.15
|
2.99
|
57.69
|
|
Exclusive Solutions Funds - Bond Invest III (USD) B Fonds
|
21089989
|
ETHENEA Independent Investors S.A.
|
USD
|
5.46
|
13.15
|
2.99
|
57.69
|
|
Exclusive Solutions Funds - Bond Invest III (USD) C GBP hedged Fonds
|
111737656
|
ETHENEA Independent Investors S.A.
|
GBP
|
1.36
|
-1.39
|
-
|
62.45
|
|
Exclusive Solutions Funds - Short Term A EUR Fonds
|
129812069
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.24
|
-
|
-
|
40.06
|
|
Exclusive Solutions Funds - Short Term B CHF Fonds
|
129812073
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.24
|
-
|
-
|
40.06
|
|
HESPER - GLOBAL SOLUTIONS A-12 EUR Fonds
|
47598691
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.83
|
7.15
|
-
|
48.08
|
|
HESPER - GLOBAL SOLUTIONS T-10 EUR Fonds
|
47598721
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.17
|
7.92
|
13.14
|
48.08
|
|
HESPER - GLOBAL SOLUTIONS T-12 CHF Fonds
|
47598724
|
ETHENEA Independent Investors S.A.
|
CHF
|
4.75
|
0.71
|
-
|
48.08
|
|
HESPER - GLOBAL SOLUTIONS T-12 EUR Fonds
|
59018522
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.96
|
7.28
|
-
|
48.08
|
|
HESPER - GLOBAL SOLUTIONS T-6 CHF Fonds
|
47599508
|
ETHENEA Independent Investors S.A.
|
CHF
|
5.36
|
2.48
|
7.64
|
48.08
|
|
HESPER - GLOBAL SOLUTIONS T-6 EUR Fonds
|
47599067
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.47
|
9.09
|
15.56
|
48.08
|
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