|
Exclusive Solutions Funds - Bond Invest High Yield A EUR ACC Fonds
|
47078178
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.60
|
12.31
|
8.68
|
71.21
|
|
Exclusive Solutions Funds - Bond Invest High Yield B EUR DIS Fonds
|
47078195
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.60
|
12.31
|
8.76
|
71.21
|
|
Exclusive Solutions Funds - Bond Invest High Yield C CHF ACC Fonds
|
47078219
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.96
|
5.83
|
1.90
|
71.21
|
|
Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS Fonds
|
47078225
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.89
|
5.91
|
1.97
|
71.21
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) A Fonds
|
11569753
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.35
|
3.92
|
-2.79
|
109.2
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged Fonds
|
55924285
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.72
|
-2.04
|
-
|
109.2
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged Fonds
|
55933028
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.70
|
-3.18
|
-
|
109.2
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged Fonds
|
55933042
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.18
|
-3.25
|
-
|
109.2
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) C Fonds
|
37799537
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.02
|
0.57
|
-8.35
|
109.2
|
|
Exclusive Solutions Funds - Bond Invest III (USD) A Fonds
|
21089912
|
ETHENEA Independent Investors S.A.
|
USD
|
5.06
|
8.17
|
1.95
|
58.88
|
|
Exclusive Solutions Funds - Bond Invest III (USD) B Fonds
|
21089989
|
ETHENEA Independent Investors S.A.
|
USD
|
5.06
|
8.17
|
1.95
|
58.88
|
|
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
|
2.97
|
-
|
-
|
54.0
|
|
Exclusive Solutions Funds - Short Term B CHF Fonds
|
129812073
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.33
|
-
|
-
|
54.0
|
|
HESPER - GLOBAL SOLUTIONS A-12 CHF Fonds
|
47598718
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.93
|
-10.55
|
-
|
48.02
|
|
HESPER - GLOBAL SOLUTIONS A-12 EUR Fonds
|
47598691
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.41
|
-4.86
|
-
|
48.02
|
|
HESPER - GLOBAL SOLUTIONS A-6 CHF Fonds
|
47598735
|
ETHENEA Independent Investors S.A.
|
CHF
|
2.54
|
-8.35
|
4.90
|
48.02
|
|
HESPER - GLOBAL SOLUTIONS A-6 EUR Fonds
|
47598733
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.79
|
-
|
-
|
48.02
|
|
HESPER - GLOBAL SOLUTIONS T-10 EUR Fonds
|
47598721
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.62
|
-4.37
|
9.08
|
48.02
|
|
HESPER - GLOBAL SOLUTIONS T-12 CHF Fonds
|
47598724
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.91
|
-9.68
|
-
|
48.02
|
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