|
Ethna-DEFENSIV R-T Fonds
|
26480219
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.57
|
13.21
|
9.82
|
244.65
|
|
Ethna-DEFENSIV SIA CHF-T Fonds
|
26480260
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.88
|
7.63
|
4.95
|
244.65
|
|
Ethna-DEFENSIV SIA-A Fonds
|
20364140
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.27
|
15.35
|
13.41
|
244.65
|
|
Ethna-DEFENSIV SIA-T Fonds
|
20364332
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.30
|
15.39
|
13.40
|
244.65
|
|
Ethna-DEFENSIV T Fonds
|
3087284
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.01
|
14.38
|
11.77
|
244.65
|
|
Ethna-DYNAMISCH A Fonds
|
10724364
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.51
|
38.69
|
31.10
|
104.4
|
|
Ethna-DYNAMISCH R-A Fonds
|
26480321
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.16
|
37.21
|
28.71
|
104.4
|
|
Ethna-DYNAMISCH R-T Fonds
|
26480342
|
ETHENEA Independent Investors S.A.
|
EUR
|
13.76
|
36.68
|
28.08
|
104.4
|
|
Ethna-DYNAMISCH SIA-A Fonds
|
22830636
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.30
|
41.62
|
35.83
|
104.4
|
|
Ethna-DYNAMISCH SIA-T Fonds
|
22830638
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.21
|
41.51
|
35.77
|
104.4
|
|
Ethna-DYNAMISCH T Fonds
|
10724365
|
ETHENEA Independent Investors S.A.
|
EUR
|
14.52
|
38.69
|
31.16
|
104.4
|
|
Ethna-DYNAMISCH, Anteilklasse CHF-T Fonds
|
46028816
|
ETHENEA Independent Investors S.A.
|
CHF
|
12.57
|
30.43
|
22.35
|
104.4
|
|
Ethna-DYNAMISCH, Anteilklasse SIA CHF-T Fonds
|
46028814
|
ETHENEA Independent Investors S.A.
|
CHF
|
16.28
|
37.37
|
31.24
|
104.4
|
|
Ethna-DYNAMISCH, Anteilklasse USD-T Fonds
|
46028820
|
ETHENEA Independent Investors S.A.
|
USD
|
16.60
|
45.18
|
41.10
|
104.4
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets A USD Fonds
|
59081333
|
ETHENEA Independent Investors S.A.
|
USD
|
4.41
|
17.09
|
0.49
|
73.46
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets B USD Fonds
|
59081341
|
ETHENEA Independent Investors S.A.
|
USD
|
4.18
|
16.83
|
0.34
|
73.46
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets C EUR H Fonds
|
59081343
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.22
|
10.66
|
-8.22
|
73.46
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H Fonds
|
59081346
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.99
|
10.50
|
-7.78
|
73.46
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets E CHF H Fonds
|
59081352
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.04
|
3.07
|
-14.76
|
73.46
|
|
Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H Fonds
|
59081358
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.12
|
2.30
|
-15.64
|
73.46
|
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