| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Basis Vermögen I Fonds | A114SW | ETHENEA Independent Investors S.A. | EUR | 10,40 | 24,79 | 24,12 | 13,73 |
| Basis Vermögen R Fonds | A0MVXE | ETHENEA Independent Investors S.A. | EUR | 9,38 | 21,31 | 18,40 | 13,73 |
| Ethna SICAV - AKTIV A Fonds | A2AH5Q | ETHENEA Independent Investors S.A. | EUR | 8,41 | 21,13 | 17,60 | 4,55 |
| Ethna SICAV - DEFENSIV A Fonds | A2AH5R | ETHENEA Independent Investors S.A. | EUR | -0,83 | 3,14 | -0,52 | 0,47 |
| Ethna SICAV - DYNAMISCH A Fonds | A2AH5S | ETHENEA Independent Investors S.A. | EUR | 11,54 | 30,86 | 20,08 | 0,69 |
| Ethna-AKTIV A Fonds | 764930 | ETHENEA Independent Investors S.A. | EUR | 9,30 | 24,25 | 21,27 | 2087,99 |
| Ethna-AKTIV CHF-A Fonds | A1JEEK | ETHENEA Independent Investors S.A. | CHF | 7,41 | 17,07 | 13,31 | 2087,99 |
| Ethna-AKTIV CHF-T Fonds | A1JEEL | ETHENEA Independent Investors S.A. | CHF | 7,47 | 17,06 | 13,32 | 2087,99 |
| Ethna-AKTIV R-A Fonds | A1CV36 | ETHENEA Independent Investors S.A. | EUR | 8,96 | - | - | 2087,99 |
| Ethna-AKTIV R-T Fonds | A1CVQR | ETHENEA Independent Investors S.A. | EUR | 8,93 | - | - | 2087,99 |
| Ethna-AKTIV SIA CHF-A Fonds | A1W66A | ETHENEA Independent Investors S.A. | CHF | - | - | - | 2015,71 |
| Ethna-AKTIV SIA CHF-T Fonds | A1W66B | ETHENEA Independent Investors S.A. | CHF | 7,95 | 19,14 | 16,63 | 2087,99 |
| Ethna-AKTIV SIA USD-T Fonds | A1W66F | ETHENEA Independent Investors S.A. | USD | 11,58 | 32,33 | 33,80 | 2087,99 |
| Ethna-AKTIV SIA-A Fonds | A1J5U4 | ETHENEA Independent Investors S.A. | EUR | 9,58 | 25,91 | 24,22 | 2087,99 |
| Ethna-AKTIV SIA-T Fonds | A1J5U5 | ETHENEA Independent Investors S.A. | EUR | 9,80 | 26,03 | 24,30 | 2087,99 |
| Ethna-AKTIV T Fonds | A0X8U6 | ETHENEA Independent Investors S.A. | EUR | 9,28 | 24,22 | 21,24 | 2087,99 |
| Ethna-AKTIV USD-A Fonds | A1W66C | ETHENEA Independent Investors S.A. | USD | 10,76 | 29,97 | 29,48 | 2087,99 |
| Ethna-AKTIV USD-T Fonds | A1W66D | ETHENEA Independent Investors S.A. | USD | 11,00 | 30,20 | 30,28 | 2087,99 |
| Ethna-DEFENSIV A Fonds | A0LF5Y | ETHENEA Independent Investors S.A. | EUR | 3,62 | 12,76 | 11,40 | 272,36 |
| Ethna-DEFENSIV R-A Fonds | A12EH8 | ETHENEA Independent Investors S.A. | EUR | 3,30 | 11,75 | 9,75 | 272,36 |