Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 128,730 128,650 -1,0053 2,4471 -4,0049 LU0564177706 Ethna-AKTIV (R-A) - Dis R-A EUR 98,380 98,320 -1,2077 1,9619 -5,4911 LU0564184074 Ethna-AKTIV (R-T) - Cap R-T EUR 118,150 118,070 -1,1380 2,0382 -5,1385 LU0841179350 Ethna-AKTIV (SIA-A) - Dis SIA-A EUR 529,870 529,520 -0,8935 2,9757 -2,3494 LU0841179863 Ethna-AKTIV (SIA-T) - Cap SIA-T EUR 593,420 593,030 -0,8455 2,9903 -2,2743 LU0431139764 Ethna-AKTIV (T) - Cap T EUR 135,010 134,930 -1,0045 2,4666 -3,9758 LU0985094373 Ethna-AKTIV (USD SIA-T) - Cap USD SIA-T USD 517,550 517,130 -3,3434 -8,9767 -12,8377 LU0985093219 Ethna-AKTIV (USD-A) - Dis USD-A USD 102,520 102,430 -3,5930 -9,6179 -13,6352 LU0985094027 Ethna-AKTIV (USD-T) - Cap USD-T USD 108,530 108,450 -3,4530 -9,4789 -13,6689 LU0279509904 Ethna-DEFENSIV (A) - Dis A EUR 132,330 132,310 -0,9055 0,6301 -1,1333 LU0868353987 Ethna-DEFENSIV (SIA-A) - Dis SIA-A EUR 501,950 501,900 -0,8063 -1,3482 -2,4586 LU0868354365 Ethna-DEFENSIV (SIA-T) - Cap SIA-T EUR 522,210 522,160 -0,8261 0,9296 -0,1434 LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 160,660 160,650 -0,9128 0,6579 -0,9983 LU0455734433 Ethna-DYNAMISCH (A) - Dis A EUR 80,450 80,360 -0,0869 5,0997 4,1808 LU0985193357 Ethna-DYNAMISCH (SIA-A) - Dis SIA-A EUR 579,640 578,950 0,1590 4,6659 5,4541 LU0985193431 Ethna-DYNAMISCH (SIA-T) - Cap SIA-T EUR 585,950 585,260 0,1487 5,8933 6,7090 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 83,520 83,430 -0,0837 5,0698 4,1656
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