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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ethna-AKTIV USD-T | 0P0001. | 137.100 | +0.02% | 2.04B | 08/05 | ||
| Ethna-AKTIV T | 0P0000. | 154.040 | +0.03% | 2.04B | 08/05 | ||
| Ethna-AKTIV A | 0P0000. | 146.160 | +0.02% | 2.04B | 08/05 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 505.920 | +0.07% | 270.78M | 08/05 | ||
| Ethna DEFENSIV T | 0P0000. | 176.170 | +0.07% | 270.78M | 08/05 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 582.610 | +0.07% | 270.78M | 08/05 | ||
| Ethna DEFENSIV A | 0P0000. | 131.350 | +0.08% | 270.78M | 08/05 | ||
| Ethna DEFENSIV R A | 0P0001. | 84.870 | +0.07% | 270.78M | 08/05 | ||
| Ethna DEFENSIV R T | 0P0001. | 106.210 | +0.07% | 270.78M | 08/05 | ||
| Ethna DEFENSIV SIA CHF T | 0P0001. | 531.010 | +0.05% | 270.78M | 08/05 | ||
| MainFirst Global Equities Fund B | 0P0000. | 211.900 | -0.32% | 268.08M | 07/05 | ||
| MainFirst Global Equities Fund A | 0P0000. | 364.230 | -0.32% | 268.08M | 07/05 | ||
| MainFirst Global Equities Fund D | 0P0000. | 220.340 | -0.32% | 268.08M | 07/05 | ||
| MainFirst Global Equities Fund C | 0P0000. | 385.220 | -0.32% | 268.08M | 07/05 | ||
| MainFirst Germany Fund A | 0P0000. | 232.710 | +0.22% | 141.93M | 07/05 | ||
| MainFirst Germany Fund B | 0P0000. | 101.730 | +0.23% | 141.93M | 07/05 | ||
| MainFirst Germany Fund C | 0P0000. | 166.540 | +0.23% | 141.93M | 07/05 | ||
| MainFirst Absolute Return Multi Asset C | 0P0000. | 151.250 | +0.01% | 73.01M | 07/05 | ||
| MainFirst Absolute Return Multi Asset A | 0P0000. | 142.720 | +0.01% | 73.01M | 07/05 | ||
| Basis Vermögen R | 0P0000. | 126.360 | +0.45% | 12.64M | 08/05 |