Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 123,790 124,210 -4,8042 -3,8893 -3,0633 LU0564177706 Ethna-AKTIV (R-A) - Dis R-A EUR 94,420 94,740 -5,1843 -4,3359 -4,4277 LU0564184074 Ethna-AKTIV (R-T) - Cap R-T EUR 113,380 113,770 -5,1293 -4,2803 -4,1184 LU0841179350 Ethna-AKTIV (SIA-A) - Dis SIA-A EUR 511,030 512,770 -4,4173 -3,3827 -1,4006 LU0841179863 Ethna-AKTIV (SIA-T) - Cap SIA-T EUR 572,370 574,330 -4,3627 -3,3502 -1,3070 LU0431139764 Ethna-AKTIV (T) - Cap T EUR 129,840 130,290 -4,7954 -3,8649 -2,9959 LU0985094373 Ethna-AKTIV (USD SIA-T) - Cap USD SIA-T USD 505,600 507,340 1,6227 1,7806 1,7220 LU0985093219 Ethna-AKTIV (USD-A) - Dis USD-A USD 99,830 100,170 1,0334 1,0975 0,6079 LU0985094027 Ethna-AKTIV (USD-T) - Cap USD-T USD 105,740 106,120 1,2354 1,2887 0,4622 LU0279509904 Ethna-DEFENSIV (A) - Dis A EUR 129,060 129,000 -3,3543 -3,4589 -1,0295 LU0868353987 Ethna-DEFENSIV (SIA-A) - Dis SIA-A EUR 490,220 489,970 -3,1243 -5,3648 -2,3866 LU0868354365 Ethna-DEFENSIV (SIA-T) - Cap SIA-T EUR 510,020 509,770 -3,1411 -3,1595 -0,0882 LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 156,690 156,610 -3,3613 -3,4328 -0,8981 LU0455734433 Ethna-DYNAMISCH (A) - Dis A EUR 77,960 78,040 -3,1793 -1,5251 5,2585 LU0985193357 Ethna-DYNAMISCH (SIA-A) - Dis SIA-A EUR 563,820 564,410 -2,5746 -0,8603 7,5541 LU0985193431 Ethna-DYNAMISCH (SIA-T) - Cap SIA-T EUR 570,050 570,650 -2,5689 -0,7418 7,7599 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 80,930 81,020 -3,1822 -1,5450 5,2543
Partner
Top