|
Exclusive Solutions Funds - Bond Invest High Yield A EUR ACC Fonds
|
47078178
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.56
|
11.15
|
8.73
|
71.21
|
|
Exclusive Solutions Funds - Bond Invest High Yield B EUR DIS Fonds
|
47078195
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.57
|
11.16
|
8.83
|
71.21
|
|
Exclusive Solutions Funds - Bond Invest High Yield C CHF ACC Fonds
|
47078219
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.95
|
4.74
|
1.94
|
71.21
|
|
Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS Fonds
|
47078225
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.88
|
4.82
|
2.01
|
71.21
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) A Fonds
|
11569753
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.22
|
3.32
|
-2.75
|
109.2
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged Fonds
|
55924285
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.62
|
-2.61
|
-
|
109.2
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged Fonds
|
55933028
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.59
|
-3.74
|
-
|
109.2
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged Fonds
|
55933042
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.08
|
-3.81
|
-
|
109.2
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) C Fonds
|
37799537
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.90
|
-0.01
|
-8.32
|
109.2
|
|
Exclusive Solutions Funds - Bond Invest III (USD) A Fonds
|
21089912
|
ETHENEA Independent Investors S.A.
|
USD
|
4.70
|
7.53
|
1.69
|
58.88
|
|
Exclusive Solutions Funds - Bond Invest III (USD) B Fonds
|
21089989
|
ETHENEA Independent Investors S.A.
|
USD
|
4.70
|
7.52
|
1.68
|
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
|
2.87
|
-
|
-
|
54.0
|
|
Exclusive Solutions Funds - Short Term B CHF Fonds
|
129812073
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.26
|
-
|
-
|
54.0
|
|
HESPER - GLOBAL SOLUTIONS A-12 CHF Fonds
|
47598718
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.41
|
-10.97
|
-
|
48.02
|
|
HESPER - GLOBAL SOLUTIONS A-12 EUR Fonds
|
47598691
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.98
|
-5.28
|
-
|
48.02
|
|
HESPER - GLOBAL SOLUTIONS A-6 CHF Fonds
|
47598735
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.18
|
-8.78
|
4.42
|
48.02
|
|
HESPER - GLOBAL SOLUTIONS A-6 EUR Fonds
|
47598733
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.25
|
-
|
-
|
48.02
|
|
HESPER - GLOBAL SOLUTIONS T-10 EUR Fonds
|
47598721
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.19
|
-4.79
|
8.54
|
48.02
|
|
HESPER - GLOBAL SOLUTIONS T-12 CHF Fonds
|
47598724
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.41
|
-10.09
|
-
|
48.02
|
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