ETHENEA INDEPENDENT INVESTORS | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Basis Vermögen I Fonds	24585256	ETHENEA Independent Investors S.A.	EUR	3.98	12.61	24.14	11.64
Basis Vermögen R Fonds	4323315	ETHENEA Independent Investors S.A.	EUR	2.99	9.45	18.40	11.64
Ethna SICAV - AKTIV A Fonds	35431623	ETHENEA Independent Investors S.A.	EUR	3.90	11.14	17.28	4.46
Ethna SICAV - DEFENSIV A Fonds	35431634	ETHENEA Independent Investors S.A.	EUR	1.89	4.01	3.03	0.46
Ethna SICAV - DYNAMISCH A Fonds	35431638	ETHENEA Independent Investors S.A.	EUR	7.43	14.80	18.33	0.67
Ethna-AKTIV A Fonds	1379668	ETHENEA Independent Investors S.A.	EUR	4.87	13.65	20.50	1845.45
Ethna-AKTIV CHF-A Fonds	13683768	ETHENEA Independent Investors S.A.	CHF	2.50	7.57	13.41	1845.45
Ethna-AKTIV CHF-T Fonds	13684372	ETHENEA Independent Investors S.A.	CHF	2.47	7.50	13.33	1845.45
Ethna-AKTIV R-A Fonds	12172669	ETHENEA Independent Investors S.A.	EUR	4.65	-	-	1845.45
Ethna-AKTIV R-T Fonds	12172674	ETHENEA Independent Investors S.A.	EUR	4.52	-	-	1845.45
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	3.13	9.55	16.86	1845.45
Ethna-AKTIV SIA USD-T Fonds	22829881	ETHENEA Independent Investors S.A.	USD	7.02	21.85	32.40	1845.45
Ethna-AKTIV SIA-A Fonds	19770878	ETHENEA Independent Investors S.A.	EUR	5.38	15.47	23.71	1845.45
Ethna-AKTIV SIA-T Fonds	19770870	ETHENEA Independent Investors S.A.	EUR	5.39	15.37	23.77	1845.45
Ethna-AKTIV T Fonds	10383972	ETHENEA Independent Investors S.A.	EUR	4.87	13.64	20.51	1845.45
Ethna-AKTIV USD-A Fonds	22829766	ETHENEA Independent Investors S.A.	USD	6.43	19.62	28.20	1845.45
Ethna-AKTIV USD-T Fonds	22829774	ETHENEA Independent Investors S.A.	USD	6.46	19.88	28.90	1845.45
Ethna-DEFENSIV A Fonds	3058302	ETHENEA Independent Investors S.A.	EUR	4.73	10.35	11.23	263.85
Ethna-DEFENSIV R-A Fonds	26479972	ETHENEA Independent Investors S.A.	EUR	4.41	9.36	9.58	263.85

Basis Vermögen I Fonds

24585256

ETHENEA Independent Investors S.A.

EUR

3.98

12.61

24.14

11.64

Basis Vermögen R Fonds

4323315

ETHENEA Independent Investors S.A.

EUR

2.99

9.45

18.40

11.64

Ethna SICAV - AKTIV A Fonds

35431623

ETHENEA Independent Investors S.A.

EUR

3.90

11.14

17.28

4.46

Ethna SICAV - DEFENSIV A Fonds

35431634

ETHENEA Independent Investors S.A.

EUR

1.89

4.01

3.03

0.46

Ethna SICAV - DYNAMISCH A Fonds

35431638

ETHENEA Independent Investors S.A.

EUR

7.43

14.80

18.33

0.67

Ethna-AKTIV A Fonds

1379668

ETHENEA Independent Investors S.A.

EUR

4.87

13.65

20.50

1845.45

Ethna-AKTIV CHF-A Fonds

13683768

ETHENEA Independent Investors S.A.

CHF

2.50

7.57

13.41

1845.45

Ethna-AKTIV CHF-T Fonds

13684372

ETHENEA Independent Investors S.A.

CHF

2.47

7.50

13.33

1845.45

Ethna-AKTIV R-A Fonds

12172669

ETHENEA Independent Investors S.A.

EUR

4.65

-

1845.45

Ethna-AKTIV R-T Fonds

12172674

ETHENEA Independent Investors S.A.

EUR

4.52

-

1845.45

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

3.13

9.55

16.86

1845.45

Ethna-AKTIV SIA USD-T Fonds

22829881

ETHENEA Independent Investors S.A.

USD

7.02

21.85

32.40

1845.45

Ethna-AKTIV SIA-A Fonds

19770878

ETHENEA Independent Investors S.A.

EUR

5.38

15.47

23.71

1845.45

Ethna-AKTIV SIA-T Fonds

19770870

ETHENEA Independent Investors S.A.

EUR

5.39

15.37

23.77

1845.45

Ethna-AKTIV T Fonds

10383972

ETHENEA Independent Investors S.A.

EUR

4.87

13.64

20.51

1845.45

Ethna-AKTIV USD-A Fonds

22829766

ETHENEA Independent Investors S.A.

USD

6.43

19.62

28.20

1845.45

Ethna-AKTIV USD-T Fonds

22829774

ETHENEA Independent Investors S.A.

USD

6.46

19.88

28.90

1845.45

Ethna-DEFENSIV A Fonds

3058302

ETHENEA Independent Investors S.A.

EUR

4.73

10.35

11.23

263.85

Ethna-DEFENSIV R-A Fonds

26479972

ETHENEA Independent Investors S.A.

EUR

4.41

9.36

9.58

263.85