|
Exclusive Solutions Funds - Bond Invest High Yield A EUR ACC Fonds
|
47078178
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.97
|
12.69
|
4.94
|
65.15
|
|
Exclusive Solutions Funds - Bond Invest High Yield B EUR DIS Fonds
|
47078195
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.96
|
12.69
|
5.01
|
65.15
|
|
Exclusive Solutions Funds - Bond Invest High Yield C CHF ACC Fonds
|
47078219
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.61
|
5.30
|
-2.71
|
65.15
|
|
Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS Fonds
|
47078225
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.44
|
5.07
|
-2.75
|
65.15
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) A Fonds
|
11569753
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.91
|
9.31
|
-3.33
|
97.62
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged Fonds
|
55924285
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.57
|
2.10
|
-
|
97.62
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged Fonds
|
55933028
|
ETHENEA Independent Investors S.A.
|
CHF
|
0.39
|
0.81
|
-
|
97.62
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged Fonds
|
55933042
|
ETHENEA Independent Investors S.A.
|
CHF
|
-1.32
|
-0.59
|
-
|
97.62
|
|
Exclusive Solutions Funds - Bond Invest I (EUR) C Fonds
|
37799537
|
ETHENEA Independent Investors S.A.
|
EUR
|
1.57
|
5.33
|
-8.83
|
97.62
|
|
Exclusive Solutions Funds - Bond Invest III (USD) A Fonds
|
21089912
|
ETHENEA Independent Investors S.A.
|
USD
|
5.84
|
15.22
|
3.75
|
57.21
|
|
Exclusive Solutions Funds - Bond Invest III (USD) B Fonds
|
21089989
|
ETHENEA Independent Investors S.A.
|
USD
|
5.84
|
15.21
|
3.74
|
57.21
|
|
Exclusive Solutions Funds - Bond Invest III (USD) C GBP hedged Fonds
|
111737656
|
ETHENEA Independent Investors S.A.
|
GBP
|
1.36
|
-1.39
|
-
|
62.45
|
|
Exclusive Solutions Funds - Short Term A EUR Fonds
|
129812069
|
ETHENEA Independent Investors S.A.
|
EUR
|
2.09
|
-
|
-
|
39.6
|
|
Exclusive Solutions Funds - Short Term B CHF Fonds
|
129812073
|
ETHENEA Independent Investors S.A.
|
CHF
|
-0.32
|
-
|
-
|
39.6
|
|
HESPER - GLOBAL SOLUTIONS A-12 EUR Fonds
|
47598691
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.35
|
11.23
|
-
|
49.46
|
|
HESPER - GLOBAL SOLUTIONS T-10 EUR Fonds
|
47598721
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.68
|
12.02
|
13.13
|
49.46
|
|
HESPER - GLOBAL SOLUTIONS T-12 CHF Fonds
|
47598724
|
ETHENEA Independent Investors S.A.
|
CHF
|
6.58
|
4.72
|
-
|
49.46
|
|
HESPER - GLOBAL SOLUTIONS T-12 EUR Fonds
|
59018522
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.39
|
11.28
|
12.33
|
49.46
|
|
HESPER - GLOBAL SOLUTIONS T-6 CHF Fonds
|
47599508
|
ETHENEA Independent Investors S.A.
|
CHF
|
7.18
|
6.54
|
7.71
|
49.46
|
|
HESPER - GLOBAL SOLUTIONS T-6 EUR Fonds
|
47599067
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.00
|
13.26
|
15.57
|
49.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.