|
Basis Vermögen I Fonds
|
24585256
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.85
|
29.33
|
24.07
|
12.45
|
|
Basis Vermögen R Fonds
|
4323315
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.84
|
25.79
|
18.41
|
12.45
|
|
Ethna-AKTIV A Fonds
|
1379668
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.45
|
28.07
|
28.55
|
1868.11
|
|
Ethna-AKTIV CHF-A Fonds
|
13683768
|
ETHENEA Independent Investors S.A.
|
CHF
|
12.56
|
20.69
|
19.75
|
1868.11
|
|
Ethna-AKTIV CHF-T Fonds
|
13684372
|
ETHENEA Independent Investors S.A.
|
CHF
|
12.64
|
20.70
|
19.76
|
1868.11
|
|
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
|
13.08
|
22.76
|
23.20
|
1868.11
|
|
Ethna-AKTIV SIA USD-T Fonds
|
22829881
|
ETHENEA Independent Investors S.A.
|
USD
|
16.71
|
36.23
|
42.02
|
1868.11
|
|
Ethna-AKTIV SIA-A Fonds
|
19770878
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.71
|
29.75
|
31.61
|
1868.11
|
|
Ethna-AKTIV SIA-T Fonds
|
19770870
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.90
|
29.82
|
31.68
|
1868.11
|
|
Ethna-AKTIV T Fonds
|
10383972
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.45
|
28.06
|
28.54
|
1868.11
|
|
Ethna-AKTIV USD-A Fonds
|
22829766
|
ETHENEA Independent Investors S.A.
|
USD
|
15.86
|
33.72
|
37.41
|
1868.11
|
|
Ethna-AKTIV USD-T Fonds
|
22829774
|
ETHENEA Independent Investors S.A.
|
USD
|
16.11
|
34.06
|
38.33
|
1868.11
|
|
Ethna-DEFENSIV A Fonds
|
3058302
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.97
|
13.97
|
11.08
|
237.95
|
|
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
|
-0.09
|
7.20
|
3.76
|
237.95
|
|
Ethna-DEFENSIV SIA-A Fonds
|
20364140
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.22
|
14.94
|
12.71
|
237.95
|
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