Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 136,330 135,800 1,5030 5,9734 6,6984
LU0564177706 Ethna-AKTIV (R-A) - Dis R-A EUR 94,050 93,690 1,2329 5,4666 5,1242
LU0564184074 Ethna-AKTIV (R-T) - Cap R-T EUR 123,800 123,320 1,2928 5,5234 5,3886
LU0841179350 Ethna-AKTIV (SIA-A) - Dis SIA-A EUR 575,420 573,190 1,7781 6,5752 9,3535
LU0841179863 Ethna-AKTIV (SIA-T) - Cap SIA-T EUR 642,700 640,200 1,9269 6,7519 8,7534
LU0431139764 Ethna-AKTIV (T) - Cap T EUR 143,370 142,810 1,5153 5,9802 6,7297
LU0985094373 Ethna-AKTIV (USD SIA-T) - Cap USD SIA-T USD 592,600 590,350 5,3900 1,3602 11,7605
LU0985093219 Ethna-AKTIV (USD-A) - Dis USD-A USD 114,730 114,280 5,0942 0,6378 9,6337
LU0985094027 Ethna-AKTIV (USD-T) - Cap USD-T USD 122,300 121,830 5,1030 0,7612 10,0797
LU0279509904 Ethna-DEFENSIV (A) - Dis A EUR 134,640 134,340 0,4903 3,1681 8,1574
LU0868353987 Ethna-DEFENSIV (SIA-A) - Dis SIA-A EUR 515,530 514,380 0,6463 3,4942 9,1805
LU0868354365 Ethna-DEFENSIV (SIA-T) - Cap SIA-T EUR 561,150 559,900 0,6457 3,4759 9,1434
LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 171,100 170,720 0,5052 3,1842 8,2158
LU0455734433 Ethna-DYNAMISCH (A) - Dis A EUR 91,480 91,140 6,4158 13,3714 13,3866
LU0985193357 Ethna-DYNAMISCH (SIA-A) - Dis SIA-A EUR 676,000 673,480 6,7553 14,2133 16,0120
LU0985193431 Ethna-DYNAMISCH (SIA-T) - Cap SIA-T EUR 685,270 682,710 6,7532 14,1527 16,0373
LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 95,310 94,950 6,4084 13,3833 13,3698