Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 126,260 126,430 -2,9048 -0,6160 -4,8323 LU0564177706 Ethna-AKTIV (R-A) - Dis R-A EUR 96,400 96,530 -3,1960 -1,0850 -6,1821 LU0564184074 Ethna-AKTIV (R-T) - Cap R-T EUR 115,770 115,930 -3,1294 -1,0174 -5,8627 LU0841179350 Ethna-AKTIV (SIA-A) - Dis SIA-A EUR 520,430 521,130 -2,6592 -0,1057 -3,1818 LU0841179863 Ethna-AKTIV (SIA-T) - Cap SIA-T EUR 582,880 583,670 -2,6066 -0,0857 -3,0859 LU0431139764 Ethna-AKTIV (T) - Cap T EUR 132,430 132,610 -2,8963 -0,5930 -4,7677 LU0985094373 Ethna-AKTIV (USD SIA-T) - Cap USD SIA-T USD 511,360 512,030 1,0070 -0,0662 -6,3702 LU0985093219 Ethna-AKTIV (USD-A) - Dis USD-A USD 101,160 101,300 0,6129 -0,7685 -7,3034 LU0985094027 Ethna-AKTIV (USD-T) - Cap USD-T USD 107,100 107,250 0,7682 -0,5608 -7,4367 LU0279509904 Ethna-DEFENSIV (A) - Dis A EUR 129,790 129,870 -2,8076 -2,3264 -0,8540 LU0868353987 Ethna-DEFENSIV (SIA-A) - Dis SIA-A EUR 492,630 492,940 -2,6481 -4,2563 -2,2048 LU0868354365 Ethna-DEFENSIV (SIA-T) - Cap SIA-T EUR 512,540 512,860 -2,6626 -2,0356 0,0918 LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 157,570 157,670 -2,8186 -2,3064 -0,7245 LU0455734433 Ethna-DYNAMISCH (A) - Dis A EUR 79,690 79,800 -1,0308 2,0941 5,1194 LU0985193357 Ethna-DYNAMISCH (SIA-A) - Dis SIA-A EUR 575,280 576,050 -0,5944 2,7714 7,5333 LU0985193431 Ethna-DYNAMISCH (SIA-T) - Cap SIA-T EUR 581,560 582,340 -0,6016 2,8946 7,7003 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 82,730 82,850 -1,0288 2,0728 5,1207
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