Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 131,960 132,280 9,5613 4,5151 5,4978 LU0564177706 Ethna-AKTIV (R-A) - Dis R-A EUR 97,500 97,740 9,1922 4,0179 3,9819 LU0564184074 Ethna-AKTIV (R-T) - Cap R-T EUR 120,570 120,860 9,2713 4,1012 4,2632 LU0841179350 Ethna-AKTIV (SIA-A) - Dis SIA-A EUR 550,220 551,640 10,5518 5,6832 7,8498 LU0841179863 Ethna-AKTIV (SIA-T) - Cap SIA-T EUR 613,850 615,280 9,9814 5,1707 7,3897 LU0431139764 Ethna-AKTIV (T) - Cap T EUR 138,510 138,840 9,5374 4,5122 5,5234 LU0985094373 Ethna-AKTIV (USD SIA-T) - Cap USD SIA-T USD 551,540 553,800 14,5850 10,5112 16,2841 LU0985093219 Ethna-AKTIV (USD-A) - Dis USD-A USD 108,330 108,770 14,3518 9,8834 14,3926 LU0985094027 Ethna-AKTIV (USD-T) - Cap USD-T USD 115,070 115,540 14,4212 10,1492 14,6636 LU0279509904 Ethna-DEFENSIV (A) - Dis A EUR 137,120 137,450 9,3241 7,0858 3,8554 LU0868353987 Ethna-DEFENSIV (SIA-A) - Dis SIA-A EUR 522,120 523,380 9,5401 7,4015 4,7850 LU0868354365 Ethna-DEFENSIV (SIA-T) - Cap SIA-T EUR 551,160 552,490 9,5245 7,3988 4,8072 LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 168,930 169,340 9,3469 7,1007 3,9569 LU0455734433 Ethna-DYNAMISCH (A) - Dis A EUR 75,640 75,280 1,7077 -5,9087 2,2281 LU0985193357 Ethna-DYNAMISCH (SIA-A) - Dis SIA-A EUR 550,900 548,190 2,2761 -5,1383 4,4976 LU0985193431 Ethna-DYNAMISCH (SIA-T) - Cap SIA-T EUR 557,780 555,030 2,4126 -4,9940 4,8143 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 78,620 78,230 1,8394 -5,7992 2,3298
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