|
Basis Vermögen I Fonds
|
24585256
|
ETHENEA Independent Investors S.A.
|
EUR
|
16.25
|
29.94
|
25.52
|
12.74
|
|
Basis Vermögen R Fonds
|
4323315
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.24
|
26.38
|
19.79
|
12.74
|
|
Ethna-AKTIV A Fonds
|
1379668
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.54
|
27.12
|
28.45
|
1951.78
|
|
Ethna-AKTIV CHF-A Fonds
|
13683768
|
ETHENEA Independent Investors S.A.
|
CHF
|
12.67
|
19.77
|
19.61
|
1951.78
|
|
Ethna-AKTIV CHF-T Fonds
|
13684372
|
ETHENEA Independent Investors S.A.
|
CHF
|
12.75
|
19.80
|
19.65
|
1951.78
|
|
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
|
13.20
|
21.84
|
23.07
|
1951.78
|
|
Ethna-AKTIV SIA USD-T Fonds
|
22829881
|
ETHENEA Independent Investors S.A.
|
USD
|
16.79
|
35.19
|
41.93
|
1951.78
|
|
Ethna-AKTIV SIA-A Fonds
|
19770878
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.80
|
28.78
|
31.50
|
1951.78
|
|
Ethna-AKTIV SIA-T Fonds
|
19770870
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.01
|
28.87
|
31.59
|
1951.78
|
|
Ethna-AKTIV T Fonds
|
10383972
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.54
|
27.10
|
28.44
|
1951.78
|
|
Ethna-AKTIV USD-A Fonds
|
22829766
|
ETHENEA Independent Investors S.A.
|
USD
|
15.94
|
32.71
|
37.31
|
1951.78
|
|
Ethna-AKTIV USD-T Fonds
|
22829774
|
ETHENEA Independent Investors S.A.
|
USD
|
16.21
|
33.04
|
38.23
|
1951.78
|
|
Ethna-DEFENSIV A Fonds
|
3058302
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.96
|
13.57
|
10.69
|
236.68
|
|
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
|
-0.08
|
6.79
|
3.35
|
236.68
|
|
Ethna-DEFENSIV SIA-A Fonds
|
20364140
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.20
|
14.52
|
12.31
|
236.68
|
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