| 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 | 3,22 | 20,76 | 22,19 | 12,86 |
| Basis Vermögen R Fonds | A0MVXE | ETHENEA Independent Investors S.A. | EUR | 2,23 | 17,35 | 16,51 | 12,86 |
| Ethna SICAV - AKTIV A Fonds | A2AH5Q | ETHENEA Independent Investors S.A. | EUR | 4,26 | 17,17 | 17,91 | 4,55 |
| Ethna SICAV - DEFENSIV A Fonds | A2AH5R | ETHENEA Independent Investors S.A. | EUR | -0,03 | 5,92 | 2,14 | 0,47 |
| Ethna SICAV - DYNAMISCH A Fonds | A2AH5S | ETHENEA Independent Investors S.A. | EUR | 6,18 | 22,41 | 17,15 | 0,69 |
| Ethna-AKTIV A Fonds | 764930 | ETHENEA Independent Investors S.A. | EUR | 5,32 | 20,25 | 21,61 | 2052,01 |
| Ethna-AKTIV CHF-A Fonds | A1JEEK | ETHENEA Independent Investors S.A. | CHF | 2,80 | 13,48 | 14,19 | 2052,01 |
| Ethna-AKTIV CHF-T Fonds | A1JEEL | ETHENEA Independent Investors S.A. | CHF | 2,79 | 13,46 | 14,16 | 2052,01 |
| Ethna-AKTIV R-A Fonds | A1CV36 | ETHENEA Independent Investors S.A. | EUR | 5,10 | - | - | 2052,01 |
| Ethna-AKTIV R-T Fonds | A1CVQR | ETHENEA Independent Investors S.A. | EUR | 4,97 | - | - | 2052,01 |
| 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 | 3,65 | 15,42 | 17,51 | 2052,01 |
| Ethna-AKTIV SIA USD-T Fonds | A1W66F | ETHENEA Independent Investors S.A. | USD | 7,56 | 28,54 | 33,94 | 2052,01 |
| Ethna-AKTIV SIA-A Fonds | A1J5U4 | ETHENEA Independent Investors S.A. | EUR | 5,82 | 22,14 | 24,80 | 2052,01 |
| Ethna-AKTIV SIA-T Fonds | A1J5U5 | ETHENEA Independent Investors S.A. | EUR | 5,82 | 22,01 | 24,84 | 2052,01 |
| Ethna-AKTIV T Fonds | A0X8U6 | ETHENEA Independent Investors S.A. | EUR | 5,31 | 20,23 | 21,60 | 2052,01 |
| Ethna-AKTIV USD-A Fonds | A1W66C | ETHENEA Independent Investors S.A. | USD | 7,04 | 26,52 | 29,81 | 2052,01 |
| Ethna-AKTIV USD-T Fonds | A1W66D | ETHENEA Independent Investors S.A. | USD | 7,01 | 26,53 | 30,45 | 2052,01 |
| Ethna-DEFENSIV A Fonds | A0LF5Y | ETHENEA Independent Investors S.A. | EUR | 2,72 | 13,36 | 11,23 | 289,26 |
| Ethna-DEFENSIV R-A Fonds | A12EH8 | ETHENEA Independent Investors S.A. | EUR | 2,41 | 12,34 | 9,58 | 289,26 |