Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 126,400 126,110 -2,7971 -0,3414 -3,8174 LU0564177706 Ethna-AKTIV (R-A) - Dis R-A EUR 96,510 96,290 -3,0855 -0,8141 -5,1895 LU0564184074 Ethna-AKTIV (R-T) - Cap R-T EUR 115,900 115,640 -3,0207 -0,7536 -4,8674 LU0841179350 Ethna-AKTIV (SIA-A) - Dis SIA-A EUR 520,980 519,780 -2,5563 0,1698 -2,1716 LU0841179863 Ethna-AKTIV (SIA-T) - Cap SIA-T EUR 583,500 582,160 -2,5030 0,1906 -2,0809 LU0431139764 Ethna-AKTIV (T) - Cap T EUR 132,580 132,270 -2,7863 -0,3158 -3,7532 LU0985094373 Ethna-AKTIV (USD SIA-T) - Cap USD SIA-T USD 511,940 510,720 1,6774 0,3966 -3,4938 LU0985093219 Ethna-AKTIV (USD-A) - Dis USD-A USD 101,280 101,050 1,2860 -0,3071 -4,4405 LU0985094027 Ethna-AKTIV (USD-T) - Cap USD-T USD 107,230 106,980 1,4451 -0,1059 -4,5678 LU0279509904 Ethna-DEFENSIV (A) - Dis A EUR 129,830 129,780 -2,7776 -2,2676 -0,2170 LU0868353987 Ethna-DEFENSIV (SIA-A) - Dis SIA-A EUR 492,760 492,600 -2,6224 -4,1938 -1,5772 LU0868354365 Ethna-DEFENSIV (SIA-T) - Cap SIA-T EUR 512,680 512,510 -2,6360 -1,9695 0,7368 LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 157,620 157,570 -2,7877 -2,2390 -0,0887 LU0455734433 Ethna-DYNAMISCH (A) - Dis A EUR 79,750 79,580 -0,9563 2,6279 6,8043 LU0985193357 Ethna-DYNAMISCH (SIA-A) - Dis SIA-A EUR 575,600 574,410 -0,5391 3,2960 9,2080 LU0985193431 Ethna-DYNAMISCH (SIA-T) - Cap SIA-T EUR 581,890 580,680 -0,5452 3,4214 9,3819 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 82,790 82,620 -0,9571 2,6026 6,8120
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