|
Ethna-DEFENSIV R-T Fonds
|
26480219
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.14
|
12.07
|
8.92
|
248.72
|
|
Ethna-DEFENSIV SIA CHF-T Fonds
|
26480260
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.40
|
6.61
|
4.21
|
248.72
|
|
Ethna-DEFENSIV SIA-A Fonds
|
20364140
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.83
|
14.20
|
12.48
|
248.72
|
|
Ethna-DEFENSIV SIA-T Fonds
|
20364332
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.87
|
14.24
|
12.48
|
248.72
|
|
Ethna-DEFENSIV T Fonds
|
3087284
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.57
|
13.23
|
10.86
|
248.72
|
|
Ethna-DYNAMISCH A Fonds
|
10724364
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.60
|
37.92
|
32.20
|
99.78
|
|
Ethna-DYNAMISCH R-A Fonds
|
26480321
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.25
|
36.45
|
29.79
|
99.78
|
|
Ethna-DYNAMISCH R-T Fonds
|
26480342
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.22
|
36.35
|
29.57
|
99.78
|
|
Ethna-DYNAMISCH SIA-A Fonds
|
22830636
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.38
|
40.85
|
36.95
|
99.78
|
|
Ethna-DYNAMISCH SIA-T Fonds
|
22830638
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.30
|
40.75
|
36.89
|
99.78
|
|
Ethna-DYNAMISCH T Fonds
|
10724365
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.60
|
37.92
|
32.24
|
99.78
|
|
Ethna-DYNAMISCH, Anteilklasse CHF-T Fonds
|
46028816
|
ETHENEA Independent Investors S.A.
|
CHF
|
11.65
|
29.78
|
23.54
|
99.78
|
|
Ethna-DYNAMISCH, Anteilklasse SIA CHF-T Fonds
|
46028814
|
ETHENEA Independent Investors S.A.
|
CHF
|
15.33
|
36.71
|
32.48
|
99.78
|
|
Ethna-DYNAMISCH, Anteilklasse USD-T Fonds
|
46028820
|
ETHENEA Independent Investors S.A.
|
USD
|
15.66
|
44.46
|
42.16
|
99.78
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets A USD Fonds
|
59081333
|
ETHENEA Independent Investors S.A.
|
USD
|
5.14
|
16.43
|
-
|
71.09
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets B USD Fonds
|
59081341
|
ETHENEA Independent Investors S.A.
|
USD
|
4.93
|
16.18
|
-
|
71.09
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets C EUR H Fonds
|
59081343
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.97
|
9.93
|
-
|
71.09
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H Fonds
|
59081346
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.70
|
9.80
|
-
|
71.09
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets E CHF H Fonds
|
59081352
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.76
|
2.43
|
-
|
71.09
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H Fonds
|
59081358
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.61
|
1.74
|
-
|
71.09
|
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