|
Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS Fonds
|
47078225
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.43
|
5.14
|
-4.26
|
62.56
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) A Fonds
|
11569753
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.36
|
7.57
|
-5.01
|
88.2
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged Fonds
|
55924285
|
ETHENEA Independent Investors S.A.
|
CHF
|
-1.97
|
0.11
|
-12.75
|
88.2
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged Fonds
|
55933028
|
ETHENEA Independent Investors S.A.
|
CHF
|
-2.21
|
-1.23
|
-13.93
|
88.2
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged Fonds
|
55933042
|
ETHENEA Independent Investors S.A.
|
CHF
|
-5.05
|
-3.89
|
-16.79
|
88.2
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) C Fonds
|
37799537
|
ETHENEA Independent Investors S.A.
|
EUR
|
-1.32
|
3.18
|
-10.72
|
88.2
|
|
Exclusive Solutions Funds - Bond Invest III (USD) A Fonds
|
21089912
|
ETHENEA Independent Investors S.A.
|
USD
|
2.79
|
12.00
|
2.17
|
56.45
|
|
Exclusive Solutions Funds - Bond Invest III (USD) B Fonds
|
21089989
|
ETHENEA Independent Investors S.A.
|
USD
|
2.79
|
12.00
|
2.17
|
56.45
|
|
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
|
1.49
|
-
|
-
|
33.57
|
|
Exclusive Solutions Funds - Short Term B CHF Fonds
|
129812073
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.93
|
-
|
-
|
33.57
|
|
HESPER - GLOBAL SOLUTIONS A-12 EUR Fonds
|
47598691
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.16
|
10.65
|
8.79
|
46.25
|
|
HESPER - GLOBAL SOLUTIONS T-10 EUR Fonds
|
47598721
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.37
|
11.31
|
9.39
|
46.25
|
|
HESPER - GLOBAL SOLUTIONS T-12 CHF Fonds
|
47598724
|
ETHENEA Independent Investors S.A.
|
CHF
|
4.14
|
3.65
|
0.82
|
46.25
|
|
HESPER - GLOBAL SOLUTIONS T-12 EUR Fonds
|
59018522
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.76
|
11.29
|
9.23
|
46.25
|
|
HESPER - GLOBAL SOLUTIONS T-6 CHF Fonds
|
47599508
|
ETHENEA Independent Investors S.A.
|
CHF
|
4.74
|
5.46
|
3.21
|
46.25
|
|
HESPER - GLOBAL SOLUTIONS T-6 EUR Fonds
|
47599067
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.84
|
12.71
|
11.93
|
46.25
|
|
HESPER - GLOBAL SOLUTIONS T-6 USD Fonds
|
47599544
|
ETHENEA Independent Investors S.A.
|
USD
|
8.52
|
18.18
|
-
|
46.25
|
|
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A USD Fonds
|
|
ETHENEA Independent Investors S.A.
|
USD
|
5.40
|
25.33
|
-1.78
|
35.41
|
|
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A1 CHF Fonds
|
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.59
|
10.86
|
-17.82
|
35.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.