|
Basis Vermögen I Fonds
|
24585256
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.58
|
20.72
|
22.70
|
12.06
|
|
Basis Vermögen R Fonds
|
4323315
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.60
|
17.31
|
17.01
|
12.06
|
|
Ethna SICAV - AKTIV A Fonds
|
35431623
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.31
|
17.77
|
17.15
|
4.46
|
|
Ethna SICAV - DEFENSIV A Fonds
|
35431634
|
ETHENEA Independent Investors S.A.
|
EUR
|
-0.82
|
5.74
|
1.95
|
0.46
|
|
Ethna SICAV - DYNAMISCH A Fonds
|
35431638
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.17
|
24.71
|
18.55
|
0.67
|
|
Ethna-AKTIV A Fonds
|
1379668
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.37
|
20.88
|
20.81
|
1859.57
|
|
Ethna-AKTIV CHF-A Fonds
|
13683768
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.88
|
14.07
|
13.40
|
1859.57
|
|
Ethna-AKTIV CHF-T Fonds
|
13684372
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.88
|
14.05
|
13.38
|
1859.57
|
|
Ethna-AKTIV R-A Fonds
|
12172669
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.14
|
-
|
-
|
1859.57
|
|
Ethna-AKTIV R-T Fonds
|
12172674
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.02
|
-
|
-
|
1859.57
|
|
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
|
2.74
|
16.03
|
16.71
|
1859.57
|
|
Ethna-AKTIV SIA USD-T Fonds
|
22829881
|
ETHENEA Independent Investors S.A.
|
USD
|
6.63
|
29.18
|
33.13
|
1859.57
|
|
Ethna-AKTIV SIA-A Fonds
|
19770878
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.87
|
22.77
|
23.98
|
1859.57
|
|
Ethna-AKTIV SIA-T Fonds
|
19770870
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.87
|
22.64
|
24.02
|
1859.57
|
|
Ethna-AKTIV T Fonds
|
10383972
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.37
|
20.86
|
20.80
|
1859.57
|
|
Ethna-AKTIV USD-A Fonds
|
22829766
|
ETHENEA Independent Investors S.A.
|
USD
|
6.09
|
27.13
|
29.01
|
1859.57
|
|
Ethna-AKTIV USD-T Fonds
|
22829774
|
ETHENEA Independent Investors S.A.
|
USD
|
6.07
|
27.13
|
29.63
|
1859.57
|
|
Ethna-DEFENSIV A Fonds
|
3058302
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.91
|
13.13
|
11.00
|
258.5
|
|
Ethna-DEFENSIV R-A Fonds
|
26479972
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.60
|
12.12
|
9.36
|
258.5
|
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