|
Basis Vermögen I Fonds
|
24585256
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.61
|
-0.62
|
24.44
|
12.14
|
|
Basis Vermögen R Fonds
|
4323315
|
ETHENEA Independent Investors S.A.
|
EUR
|
-4.52
|
-3.41
|
18.68
|
12.14
|
|
Ethna SICAV - AKTIV A Fonds
|
35431623
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.64
|
3.95
|
12.57
|
4.46
|
|
Ethna SICAV - DEFENSIV A Fonds
|
35431634
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.99
|
2.60
|
7.10
|
0.46
|
|
Ethna SICAV - DYNAMISCH A Fonds
|
35431638
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.20
|
2.30
|
12.93
|
0.67
|
|
Ethna-AKTIV A Fonds
|
1379668
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.54
|
6.10
|
15.41
|
1880.55
|
|
Ethna-AKTIV CHF-A Fonds
|
13683768
|
ETHENEA Independent Investors S.A.
|
CHF
|
-5.16
|
1.03
|
9.18
|
1880.55
|
|
Ethna-AKTIV CHF-T Fonds
|
13684372
|
ETHENEA Independent Investors S.A.
|
CHF
|
-5.19
|
0.98
|
9.09
|
1880.55
|
|
Ethna-AKTIV R-A Fonds
|
12172669
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.77
|
-
|
-
|
1880.55
|
|
Ethna-AKTIV R-T Fonds
|
12172674
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.92
|
-
|
-
|
1880.55
|
|
Ethna-AKTIV SIA CHF-A Fonds
|
22829763
|
ETHENEA Independent Investors S.A.
|
CHF
|
-
|
-
|
-
|
1974.13
|
|
Ethna-AKTIV SIA CHF-T Fonds
|
22829764
|
ETHENEA Independent Investors S.A.
|
CHF
|
-4.33
|
2.94
|
12.49
|
1880.55
|
|
Ethna-AKTIV SIA USD-T Fonds
|
22829881
|
ETHENEA Independent Investors S.A.
|
USD
|
-0.55
|
13.81
|
26.70
|
1880.55
|
|
Ethna-AKTIV SIA-A Fonds
|
19770878
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.04
|
7.85
|
18.55
|
1880.55
|
|
Ethna-AKTIV SIA-T Fonds
|
19770870
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.18
|
7.77
|
18.61
|
1880.55
|
|
Ethna-AKTIV T Fonds
|
10383972
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.55
|
6.08
|
15.40
|
1880.55
|
|
Ethna-AKTIV USD-A Fonds
|
22829766
|
ETHENEA Independent Investors S.A.
|
USD
|
-1.10
|
11.64
|
22.60
|
1880.55
|
|
Ethna-AKTIV USD-T Fonds
|
22829774
|
ETHENEA Independent Investors S.A.
|
USD
|
-1.11
|
11.86
|
23.26
|
1880.55
|
|
Ethna-DEFENSIV A Fonds
|
3058302
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.80
|
8.64
|
15.25
|
267.93
|
|
Ethna-DEFENSIV R-A Fonds
|
26479972
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.49
|
7.68
|
13.56
|
267.93
|
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