Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 125,330 125,330 4,0567 -2,4575 2,7889 LU0564177706 Ethna-AKTIV (R-A) - Dis R-A EUR 92,690 92,690 3,8054 -2,9255 1,3178 LU0564184074 Ethna-AKTIV (R-T) - Cap R-T EUR 114,630 114,630 3,8880 -2,8395 1,6133 LU0841179350 Ethna-AKTIV (SIA-A) - Dis SIA-A EUR 521,930 521,920 4,8677 -1,3501 5,1004 LU0841179863 Ethna-AKTIV (SIA-T) - Cap SIA-T EUR 582,170 582,150 4,3054 -1,8429 4,6316 LU0431139764 Ethna-AKTIV (T) - Cap T EUR 131,550 131,550 4,0332 -2,4616 2,8056 LU0985094373 Ethna-AKTIV (USD SIA-T) - Cap USD SIA-T USD 523,650 523,590 8,1285 6,6647 11,8466 LU0985093219 Ethna-AKTIV (USD-A) - Dis USD-A USD 102,780 102,780 7,8328 5,8653 9,8496 LU0985094027 Ethna-AKTIV (USD-T) - Cap USD-T USD 109,210 109,200 7,9332 6,1309 10,1358 LU0279509904 Ethna-DEFENSIV (A) - Dis A EUR 129,150 129,370 2,9697 0,1370 -0,5558 LU0868353987 Ethna-DEFENSIV (SIA-A) - Dis SIA-A EUR 491,370 492,200 3,0888 0,4105 0,3115 LU0868354365 Ethna-DEFENSIV (SIA-T) - Cap SIA-T EUR 518,830 519,700 3,1000 0,4375 0,3695 LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 159,110 159,380 2,9905 0,1448 -0,4567 LU0455734433 Ethna-DYNAMISCH (A) - Dis A EUR 76,610 76,460 3,0120 -6,0000 8,5113 LU0985193357 Ethna-DYNAMISCH (SIA-A) - Dis SIA-A EUR 556,920 555,830 3,3937 -5,2196 10,9326 LU0985193431 Ethna-DYNAMISCH (SIA-T) - Cap SIA-T EUR 563,850 562,750 3,5271 -5,0742 11,2657 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 79,630 79,470 3,1477 -5,8858 8,6209
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