Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 130,140 130,130 8,0503 4,8577 4,9134 LU0564177706 Ethna-AKTIV (R-A) - Dis R-A EUR 96,090 96,090 7,6131 4,3532 3,4080 LU0564184074 Ethna-AKTIV (R-T) - Cap R-T EUR 118,830 118,830 7,6944 4,4476 3,6911 LU0841179350 Ethna-AKTIV (SIA-A) - Dis SIA-A EUR 543,190 543,260 9,1393 6,0340 7,2597 LU0841179863 Ethna-AKTIV (SIA-T) - Cap SIA-T EUR 606,020 605,990 8,5785 5,5177 6,8084 LU0431139764 Ethna-AKTIV (T) - Cap T EUR 136,590 136,590 8,0190 4,8354 4,9320 LU0985094373 Ethna-AKTIV (USD SIA-T) - Cap USD SIA-T USD 548,990 548,940 13,9526 12,0265 12,8323 LU0985093219 Ethna-AKTIV (USD-A) - Dis USD-A USD 107,770 107,770 13,6583 11,4908 11,0035 LU0985094027 Ethna-AKTIV (USD-T) - Cap USD-T USD 114,450 114,450 13,7023 11,6539 11,2342 LU0279509904 Ethna-DEFENSIV (A) - Dis A EUR 134,270 134,160 7,0518 5,6079 2,4942 LU0868353987 Ethna-DEFENSIV (SIA-A) - Dis SIA-A EUR 511,510 511,090 7,3141 5,9234 3,4180 LU0868354365 Ethna-DEFENSIV (SIA-T) - Cap SIA-T EUR 539,960 539,520 7,2988 5,9223 3,4347 LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 165,410 165,280 7,0684 5,6191 2,5862 LU0455734433 Ethna-DYNAMISCH (A) - Dis A EUR 76,930 77,020 3,4422 -1,4223 6,2002 LU0985193357 Ethna-DYNAMISCH (SIA-A) - Dis SIA-A EUR 560,960 561,600 4,1438 -0,6113 8,5581 LU0985193431 Ethna-DYNAMISCH (SIA-T) - Cap SIA-T EUR 568,050 568,700 4,2983 -0,4556 8,9011 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 79,950 80,040 3,5622 -1,3207 6,3024
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