| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Basis Vermögen I Fonds | A114SW | ETHENEA Independent Investors S.A. | EUR | 15,57 | 28,40 | 22,71 | 13,57 |
| Basis Vermögen R Fonds | A0MVXE | ETHENEA Independent Investors S.A. | EUR | 14,55 | 24,85 | 17,10 | 13,57 |
| Ethna SICAV - AKTIV A Fonds | A2AH5Q | ETHENEA Independent Investors S.A. | EUR | 9,94 | 20,67 | 18,07 | 4,55 |
| Ethna-AKTIV A Fonds | 764930 | ETHENEA Independent Investors S.A. | EUR | 15,19 | 27,63 | 26,21 | 2036,35 |
| Ethna-AKTIV CHF-A Fonds | A1JEEK | ETHENEA Independent Investors S.A. | CHF | 13,27 | 20,22 | 17,70 | 2036,35 |
| Ethna-AKTIV CHF-T Fonds | A1JEEL | ETHENEA Independent Investors S.A. | CHF | 13,35 | 20,24 | 17,71 | 2036,35 |
| Ethna-AKTIV R-A Fonds | A1CV36 | ETHENEA Independent Investors S.A. | EUR | 8,87 | - | - | 2036,35 |
| Ethna-AKTIV R-T Fonds | A1CVQR | ETHENEA Independent Investors S.A. | EUR | 8,80 | - | - | 2036,35 |
| Ethna-AKTIV SIA CHF-A Fonds | A1W66A | ETHENEA Independent Investors S.A. | CHF | - | - | - | 2015,71 |
| Ethna-AKTIV SIA CHF-T Fonds | A1W66B | ETHENEA Independent Investors S.A. | CHF | 13,80 | 22,28 | 21,09 | 2036,35 |
| Ethna-AKTIV SIA USD-T Fonds | A1W66F | ETHENEA Independent Investors S.A. | USD | 17,55 | 35,89 | 39,42 | 2036,35 |
| Ethna-AKTIV SIA-A Fonds | A1J5U4 | ETHENEA Independent Investors S.A. | EUR | 15,46 | 29,31 | 29,22 | 2036,35 |
| Ethna-AKTIV SIA-T Fonds | A1J5U5 | ETHENEA Independent Investors S.A. | EUR | 15,65 | 29,38 | 29,29 | 2036,35 |
| Ethna-AKTIV T Fonds | A0X8U6 | ETHENEA Independent Investors S.A. | EUR | 15,19 | 27,62 | 26,19 | 2036,35 |
| Ethna-AKTIV USD-A Fonds | A1W66C | ETHENEA Independent Investors S.A. | USD | 16,64 | 33,39 | 34,90 | 2036,35 |
| Ethna-AKTIV USD-T Fonds | A1W66D | ETHENEA Independent Investors S.A. | USD | 16,95 | 33,69 | 35,76 | 2036,35 |
| Ethna-DEFENSIV A Fonds | A0LF5Y | ETHENEA Independent Investors S.A. | EUR | 2,06 | 12,57 | 10,21 | 259,38 |
| Ethna-DEFENSIV R-A Fonds | A12EH8 | ETHENEA Independent Investors S.A. | EUR | 1,51 | 10,63 | 8,07 | 259,38 |
| Ethna-DEFENSIV R-T Fonds | A12EH9 | ETHENEA Independent Investors S.A. | EUR | 1,33 | 10,42 | 7,72 | 259,38 |
| Ethna-DEFENSIV SIA CHF-T Fonds | A12GN4 | ETHENEA Independent Investors S.A. | CHF | 0,01 | 5,87 | 3,09 | 259,38 |