|
Exclusive Solutions Funds - Bond Invest High Yield A EUR ACC Fonds
|
47078178
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.32
|
14.11
|
5.38
|
67.09
|
|
Exclusive Solutions Funds - Bond Invest High Yield B EUR DIS Fonds
|
47078195
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.32
|
14.11
|
5.46
|
67.09
|
|
Exclusive Solutions Funds - Bond Invest High Yield C CHF ACC Fonds
|
47078219
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.85
|
6.87
|
-1.78
|
67.09
|
|
Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS Fonds
|
47078225
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.73
|
6.88
|
-1.76
|
67.09
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) A Fonds
|
11569753
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.40
|
8.31
|
-4.29
|
98.59
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged Fonds
|
55924285
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.06
|
1.38
|
-
|
98.59
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged Fonds
|
55933028
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.19
|
0.13
|
-
|
98.59
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged Fonds
|
55933042
|
ETHENEA Independent Investors S.A.
|
CHF
|
-1.40
|
-0.67
|
-
|
98.59
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) C Fonds
|
37799537
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.63
|
4.92
|
-9.70
|
98.59
|
|
Exclusive Solutions Funds - Bond Invest III (USD) A Fonds
|
21089912
|
ETHENEA Independent Investors S.A.
|
USD
|
5.23
|
13.47
|
2.71
|
58.51
|
|
Exclusive Solutions Funds - Bond Invest III (USD) B Fonds
|
21089989
|
ETHENEA Independent Investors S.A.
|
USD
|
5.23
|
13.47
|
2.71
|
58.51
|
|
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
|
2.33
|
-
|
-
|
43.87
|
|
Exclusive Solutions Funds - Short Term B CHF Fonds
|
129812073
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.19
|
-
|
-
|
43.87
|
|
HESPER - GLOBAL SOLUTIONS A-12 CHF Fonds
|
47598718
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.48
|
-4.97
|
-
|
49.52
|
|
HESPER - GLOBAL SOLUTIONS A-12 EUR Fonds
|
47598691
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.73
|
1.19
|
-
|
49.52
|
|
HESPER - GLOBAL SOLUTIONS A-6 CHF Fonds
|
47598735
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.09
|
-3.19
|
7.30
|
49.52
|
|
HESPER - GLOBAL SOLUTIONS T-10 EUR Fonds
|
47598721
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.04
|
1.89
|
12.53
|
49.52
|
|
HESPER - GLOBAL SOLUTIONS T-12 CHF Fonds
|
47598724
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.49
|
-4.96
|
-
|
49.52
|
|
HESPER - GLOBAL SOLUTIONS T-12 EUR Fonds
|
59018522
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.81
|
1.25
|
-
|
49.52
|
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