Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 123,210 123,310 2,2150 -5,8502 0,8042 LU0564177706 Ethna-AKTIV (R-A) - Dis R-A EUR 93,840 93,920 2,1443 -6,3235 -0,6195 LU0564184074 Ethna-AKTIV (R-T) - Cap R-T EUR 112,700 112,790 2,1388 -6,2396 -0,3008 LU0841179350 Ethna-AKTIV (SIA-A) - Dis SIA-A EUR 512,610 513,010 2,8965 -4,7603 3,1312 LU0841179863 Ethna-AKTIV (SIA-T) - Cap SIA-T EUR 571,060 571,500 2,3148 -5,2497 2,6459 LU0431139764 Ethna-AKTIV (T) - Cap T EUR 129,250 129,350 2,2143 -5,8288 0,8820 LU0985094373 Ethna-AKTIV (USD SIA-T) - Cap USD SIA-T USD 510,500 510,820 3,4499 4,2953 3,7079 LU0985093219 Ethna-AKTIV (USD-A) - Dis USD-A USD 100,460 100,530 3,3350 3,5179 2,1086 LU0985094027 Ethna-AKTIV (USD-T) - Cap USD-T USD 106,560 106,630 3,3528 3,7203 2,4216 LU0279509904 Ethna-DEFENSIV (A) - Dis A EUR 129,360 129,500 1,6502 -3,1586 -0,2553 LU0868353987 Ethna-DEFENSIV (SIA-A) - Dis SIA-A EUR 491,840 492,360 1,6997 -2,9036 0,6310 LU0868354365 Ethna-DEFENSIV (SIA-T) - Cap SIA-T EUR 511,800 512,340 1,7030 -2,8824 0,7044 LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 157,040 157,210 1,6506 -3,1753 -0,1272 LU0455734433 Ethna-DYNAMISCH (A) - Dis A EUR 76,690 76,910 3,1195 -4,2452 8,0340 LU0985193357 Ethna-DYNAMISCH (SIA-A) - Dis SIA-A EUR 556,280 557,900 3,2749 -3,4957 10,4047 LU0985193431 Ethna-DYNAMISCH (SIA-T) - Cap SIA-T EUR 562,410 564,040 3,2627 -3,4788 10,5865 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 79,610 79,840 3,1218 -4,2574 8,0043
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