|
Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS Fonds
|
47078225
|
ETHENEA Independent Investors S.A.
|
CHF
|
-1.09
|
3.49
|
-6.03
|
61.73
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) A Fonds
|
11569753
|
ETHENEA Independent Investors S.A.
|
EUR
|
-1.80
|
5.58
|
-6.48
|
84.33
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged Fonds
|
55924285
|
ETHENEA Independent Investors S.A.
|
CHF
|
-4.16
|
-1.87
|
-14.50
|
84.33
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged Fonds
|
55933028
|
ETHENEA Independent Investors S.A.
|
CHF
|
-4.41
|
-3.23
|
-15.68
|
84.33
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged Fonds
|
55933042
|
ETHENEA Independent Investors S.A.
|
CHF
|
-7.32
|
-6.17
|
-18.80
|
84.33
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) C Fonds
|
37799537
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.59
|
2.96
|
-11.87
|
84.33
|
|
Exclusive Solutions Funds - Bond Invest III (USD) A Fonds
|
21089912
|
ETHENEA Independent Investors S.A.
|
USD
|
-0.98
|
10.66
|
0.64
|
50.83
|
|
Exclusive Solutions Funds - Bond Invest III (USD) B Fonds
|
21089989
|
ETHENEA Independent Investors S.A.
|
USD
|
-0.99
|
10.66
|
0.63
|
50.83
|
|
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
|
1.32
|
-
|
-
|
29.98
|
|
Exclusive Solutions Funds - Short Term B CHF Fonds
|
129812073
|
ETHENEA Independent Investors S.A.
|
CHF
|
-1.18
|
-
|
-
|
29.98
|
|
HESPER - GLOBAL SOLUTIONS A-12 EUR Fonds
|
47598691
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.47
|
13.54
|
8.33
|
47.19
|
|
HESPER - GLOBAL SOLUTIONS T-10 EUR Fonds
|
47598721
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.41
|
14.13
|
8.81
|
47.19
|
|
HESPER - GLOBAL SOLUTIONS T-12 CHF Fonds
|
47598724
|
ETHENEA Independent Investors S.A.
|
CHF
|
3.31
|
6.34
|
0.08
|
47.19
|
|
HESPER - GLOBAL SOLUTIONS T-12 EUR Fonds
|
59018522
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.09
|
14.21
|
8.82
|
47.19
|
|
HESPER - GLOBAL SOLUTIONS T-6 CHF Fonds
|
47599508
|
ETHENEA Independent Investors S.A.
|
CHF
|
4.23
|
8.37
|
2.65
|
47.19
|
|
HESPER - GLOBAL SOLUTIONS T-6 EUR Fonds
|
47599067
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.93
|
15.63
|
11.41
|
47.19
|
|
HESPER - GLOBAL SOLUTIONS T-6 USD Fonds
|
47599544
|
ETHENEA Independent Investors S.A.
|
USD
|
7.87
|
21.13
|
-
|
47.19
|
|
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A USD Fonds
|
|
ETHENEA Independent Investors S.A.
|
USD
|
2.95
|
29.42
|
1.18
|
36.66
|
|
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A1 CHF Fonds
|
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.92
|
14.23
|
-15.96
|
36.66
|
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