|
Exclusive Solutions Funds - Bond Invest High Yield A EUR ACC Fonds
|
47078178
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.44
|
11.93
|
4.65
|
63.89
|
|
Exclusive Solutions Funds - Bond Invest High Yield B EUR DIS Fonds
|
47078195
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.44
|
11.93
|
4.68
|
63.89
|
|
Exclusive Solutions Funds - Bond Invest High Yield C CHF ACC Fonds
|
47078219
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.11
|
4.55
|
-3.08
|
63.89
|
|
Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS Fonds
|
47078225
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.92
|
4.31
|
-3.11
|
63.89
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) A Fonds
|
11569753
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.02
|
9.01
|
-3.97
|
95.88
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged Fonds
|
55924285
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.29
|
1.76
|
-
|
95.88
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged Fonds
|
55933028
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.46
|
0.51
|
-
|
95.88
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged Fonds
|
55933042
|
ETHENEA Independent Investors S.A.
|
CHF
|
-2.22
|
-0.94
|
-
|
95.88
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) C Fonds
|
37799537
|
ETHENEA Independent Investors S.A.
|
EUR
|
0.64
|
4.98
|
-9.50
|
95.88
|
|
Exclusive Solutions Funds - Bond Invest III (USD) A Fonds
|
21089912
|
ETHENEA Independent Investors S.A.
|
USD
|
5.08
|
15.07
|
4.61
|
57.66
|
|
Exclusive Solutions Funds - Bond Invest III (USD) B Fonds
|
21089989
|
ETHENEA Independent Investors S.A.
|
USD
|
5.09
|
15.07
|
4.61
|
57.66
|
|
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
|
1.97
|
-
|
-
|
41.2
|
|
Exclusive Solutions Funds - Short Term B CHF Fonds
|
129812073
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.41
|
-
|
-
|
41.2
|
|
HESPER - GLOBAL SOLUTIONS A-12 EUR Fonds
|
47598691
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.53
|
10.91
|
-
|
47.71
|
|
HESPER - GLOBAL SOLUTIONS T-10 EUR Fonds
|
47598721
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.85
|
11.69
|
13.70
|
47.71
|
|
HESPER - GLOBAL SOLUTIONS T-12 CHF Fonds
|
47598724
|
ETHENEA Independent Investors S.A.
|
CHF
|
7.60
|
4.23
|
-
|
47.71
|
|
HESPER - GLOBAL SOLUTIONS T-12 EUR Fonds
|
59018522
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.92
|
11.30
|
13.33
|
47.71
|
|
HESPER - GLOBAL SOLUTIONS T-6 CHF Fonds
|
47599508
|
ETHENEA Independent Investors S.A.
|
CHF
|
8.21
|
6.06
|
8.00
|
47.71
|
|
HESPER - GLOBAL SOLUTIONS T-6 EUR Fonds
|
47599067
|
ETHENEA Independent Investors S.A.
|
EUR
|
10.20
|
12.95
|
16.17
|
47.71
|
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