|
Basis Vermögen I Fonds
|
24585256
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.74
|
28.58
|
17.17
|
13.6
|
|
Basis Vermögen R Fonds
|
4323315
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.83
|
25.12
|
11.90
|
13.6
|
|
Ethna-AKTIV A Fonds
|
1379668
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.64
|
20.39
|
22.87
|
1972.24
|
|
Ethna-AKTIV CHF-A Fonds
|
13683768
|
ETHENEA Independent Investors S.A.
|
CHF
|
4.30
|
12.97
|
13.54
|
1972.24
|
|
Ethna-AKTIV CHF-T Fonds
|
13684372
|
ETHENEA Independent Investors S.A.
|
CHF
|
4.34
|
12.95
|
13.51
|
1972.24
|
|
Ethna-AKTIV R-A Fonds
|
12172669
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.87
|
-
|
-
|
1868.11
|
|
Ethna-AKTIV R-T Fonds
|
12172674
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.80
|
-
|
-
|
1868.11
|
|
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
|
4.89
|
14.90
|
16.82
|
1972.24
|
|
Ethna-AKTIV SIA USD-T Fonds
|
22829881
|
ETHENEA Independent Investors S.A.
|
USD
|
8.71
|
27.70
|
35.97
|
1972.24
|
|
Ethna-AKTIV SIA-A Fonds
|
19770878
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.94
|
21.93
|
25.77
|
1972.24
|
|
Ethna-AKTIV SIA-T Fonds
|
19770870
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.05
|
21.90
|
25.74
|
1972.24
|
|
Ethna-AKTIV T Fonds
|
10383972
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.63
|
20.36
|
22.86
|
1972.24
|
|
Ethna-AKTIV USD-A Fonds
|
22829766
|
ETHENEA Independent Investors S.A.
|
USD
|
7.48
|
24.93
|
31.19
|
1972.24
|
|
Ethna-AKTIV USD-T Fonds
|
22829774
|
ETHENEA Independent Investors S.A.
|
USD
|
8.12
|
25.70
|
32.44
|
1972.24
|
|
Ethna-DEFENSIV A Fonds
|
3058302
|
ETHENEA Independent Investors S.A.
|
EUR
|
-3.15
|
8.93
|
5.43
|
235.14
|
|
Ethna-DEFENSIV R-A Fonds
|
26479972
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.51
|
10.63
|
8.07
|
237.95
|
|
Ethna-DEFENSIV R-T Fonds
|
26480219
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.33
|
10.42
|
7.72
|
237.95
|
|
Ethna-DEFENSIV SIA CHF-T Fonds
|
26480260
|
ETHENEA Independent Investors S.A.
|
CHF
|
-5.23
|
2.14
|
-2.23
|
235.14
|
|
Ethna-DEFENSIV SIA-A Fonds
|
20364140
|
ETHENEA Independent Investors S.A.
|
EUR
|
-2.93
|
9.84
|
6.96
|
235.14
|
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