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Funds (27)

Asset manager: ETHENEA Independent Inv. SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Ethna Aktiv A Dis $	USD	LU0985093219	Diversified Usd Prudent		21/07/2014	04/08/2026	154.56
Ethna Aktiv A Dis CHF	CHF	LU0666480289	Diversified Chf Conservative	-	04/10/2012	04/08/2026	133.93
Ethna Aktiv A Dis EUR	EUR	LU0136412771	Diversified Conservative		28/01/2002	04/08/2026	171.60
Ethna Aktiv SIA-A Dis EUR	EUR	LU0841179350	Diversified Conservative		04/04/2013	04/08/2026	741.49
Ethna Aktiv SIA-T Cap $	USD	LU0985094373	Diversified Usd Prudent		02/12/2013	04/08/2026	829.09
Ethna Aktiv SIA-T Cap CHF	CHF	LU0985093136	Diversified Chf Conservative	-	04/11/2014	04/08/2026	651.93
Ethna Aktiv SIA-T Cap EUR	EUR	LU0841179863	Diversified Conservative		19/11/2012	04/08/2026	832.17
Ethna Aktiv T Cap $	USD	LU0985094027	Diversified Usd Prudent		31/03/2014	04/08/2026	166.54
Ethna Aktiv T Cap CHF	CHF	LU0666484190	Diversified Chf Conservative	-	28/09/2011	04/08/2026	148.26
Ethna Aktiv T Cap EUR	EUR	LU0431139764	Diversified Conservative		16/07/2009	04/08/2026	181.08
Ethna Defensiv A Dis EUR	EUR	LU0279509904	Total Return (Medium Volatility)		02/04/2007	04/08/2026	131.28
Ethna Defensiv SIA-A Dis EUR	EUR	LU0868353987	Total Return (Medium Volatility)		24/06/2013	04/08/2026	508.75
Ethna Defensiv SIA-T Cap CHF	CHF	LU1157022895	Total Return Chf Hedged	-	12/02/2015	04/08/2026	537.10
Ethna Defensiv SIA-T Cap EUR	EUR	LU0868354365	Total Return (Medium Volatility)		28/03/2013	04/08/2026	623.08
Ethna Defensiv T Cap EUR	EUR	LU0279509144	Total Return (Medium Volatility)		02/04/2007	04/08/2026	187.18
Ethna Dynamisch A Dis EUR	EUR	LU0455734433	Diversified Balanced		10/11/2009	04/08/2026	114.81
Ethna Dynamisch SIA-A Dis EUR	EUR	LU0985193357	Diversified Balanced		03/04/2014	04/08/2026	879.04
Ethna Dynamisch SIA-T Cap EUR	EUR	LU0985193431	Diversified Balanced		20/06/2014	04/08/2026	896.62
Ethna Dynamisch T Cap EUR	EUR	LU0455735596	Diversified Balanced		10/11/2009	04/08/2026	120.32
Ethna Dynamisch USD T Cap $	USD	LU1939236748	Diversified Usd Balanced		04/03/2019	04/08/2026	169.29

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