Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 132,350 132,170 1,6201 7,3780 2,8013 LU0564177706 Ethna-AKTIV (R-A) - Dis R-A EUR 104,430 104,290 1,7638 7,0737 1,2536 LU0564184074 Ethna-AKTIV (R-T) - Cap R-T EUR 121,520 121,360 1,6819 7,0944 1,6308 LU0841179350 Ethna-AKTIV (SIA-A) - Dis SIA-A EUR 545,810 545,060 1,6463 7,6959 4,2339 LU0841179863 Ethna-AKTIV (SIA-T) - Cap SIA-T EUR 608,260 607,520 1,6341 7,9585 4,6145 LU0431139764 Ethna-AKTIV (T) - Cap T EUR 138,580 138,400 1,6131 7,4180 2,7813 LU0985094373 Ethna-AKTIV (USD SIA-T) - Cap USD SIA-T USD 527,840 526,970 -0,2698 -3,7264 1,0584 LU0985093219 Ethna-AKTIV (USD-A) - Dis USD-A USD 104,800 104,620 -0,2975 -4,2960 0,3491 LU0985094027 Ethna-AKTIV (USD-T) - Cap USD-T USD 110,760 110,580 -0,3180 -4,3140 0,5740 LU0279509904 Ethna-DEFENSIV (A) - Dis A EUR 134,580 134,500 0,7260 1,1027 0,5949 LU0868353987 Ethna-DEFENSIV (SIA-A) - Dis SIA-A EUR 509,810 509,510 0,7470 1,2042 1,3994 LU0868354365 Ethna-DEFENSIV (SIA-T) - Cap SIA-T EUR 530,500 530,180 0,7483 3,6153 3,6963 LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 163,320 163,230 0,7278 3,3409 2,9306 LU0455734433 Ethna-DYNAMISCH (A) - Dis A EUR 81,670 81,540 1,4282 8,3190 11,8592 LU0985193357 Ethna-DYNAMISCH (SIA-A) - Dis SIA-A EUR 587,290 586,320 1,4809 8,6366 14,0937 LU0985193431 Ethna-DYNAMISCH (SIA-T) - Cap SIA-T EUR 593,740 592,760 1,4801 9,9234 15,4732 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 84,790 84,650 1,4356 9,0827 12,6777
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