Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 133,670 133,600 0,4962 10,2948 8,4332 LU0564177706 Ethna-AKTIV (R-A) - Dis R-A EUR 98,600 98,560 0,4790 9,7551 6,8786 LU0564184074 Ethna-AKTIV (R-T) - Cap R-T EUR 121,930 121,880 0,4862 9,8370 7,1441 LU0841179350 Ethna-AKTIV (SIA-A) - Dis SIA-A EUR 563,210 564,610 1,3533 11,9639 11,5962 LU0841179863 Ethna-AKTIV (SIA-T) - Cap SIA-T EUR 628,320 629,890 1,3501 11,3825 11,0577 LU0431139764 Ethna-AKTIV (T) - Cap T EUR 140,300 140,240 0,4942 10,2727 8,4570 LU0985094373 Ethna-AKTIV (USD SIA-T) - Cap USD SIA-T USD 570,870 572,230 3,6219 17,7452 14,9317 LU0985093219 Ethna-AKTIV (USD-A) - Dis USD-A USD 111,850 112,110 3,5905 17,2867 13,0580 LU0985094027 Ethna-AKTIV (USD-T) - Cap USD-T USD 118,890 119,170 3,5882 17,4108 13,3829 LU0279509904 Ethna-DEFENSIV (A) - Dis A EUR 134,910 135,090 0,1410 7,0741 4,7688 LU0868353987 Ethna-DEFENSIV (SIA-A) - Dis SIA-A EUR 514,350 515,020 0,1558 7,4058 5,7581 LU0868354365 Ethna-DEFENSIV (SIA-T) - Cap SIA-T EUR 542,880 543,580 0,1568 7,3755 5,7277 LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 166,210 166,430 0,1446 7,0941 4,8644 LU0455734433 Ethna-DYNAMISCH (A) - Dis A EUR 82,650 82,300 0,2061 9,5085 10,3210 LU0985193357 Ethna-DYNAMISCH (SIA-A) - Dis SIA-A EUR 605,500 611,060 0,5246 9,5900 12,6161 LU0985193431 Ethna-DYNAMISCH (SIA-T) - Cap SIA-T EUR 613,090 618,720 0,5247 9,6448 12,8352 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 85,900 85,540 0,1983 9,4825 10,2837
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