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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ethna-AKTIV USD-T | 0P0001. | 137.390 | +0.15% | 2.04B | 22/05 | ||
| Ethna-AKTIV A | 0P0000. | 146.390 | +0.14% | 2.04B | 22/05 | ||
| Ethna-AKTIV T | 0P0000. | 154.280 | +0.14% | 2.04B | 22/05 | ||
| Ethna DEFENSIV R A | 0P0001. | 84.810 | +0.11% | 271.56M | 22/05 | ||
| Ethna DEFENSIV R T | 0P0001. | 106.150 | +0.11% | 271.56M | 22/05 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 505.730 | +0.11% | 271.56M | 22/05 | ||
| Ethna DEFENSIV T | 0P0000. | 176.080 | +0.11% | 271.56M | 22/05 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 582.390 | +0.11% | 271.56M | 22/05 | ||
| Ethna DEFENSIV A | 0P0000. | 131.280 | +0.11% | 271.56M | 22/05 | ||
| Ethna DEFENSIV SIA CHF T | 0P0001. | 530.230 | +0.10% | 271.56M | 22/05 | ||
| MainFirst Global Equities Fund B | 0P0000. | 215.350 | +0.37% | 271.13M | 21/05 | ||
| MainFirst Global Equities Fund A | 0P0000. | 370.160 | +0.37% | 271.13M | 21/05 | ||
| MainFirst Global Equities Fund D | 0P0000. | 223.970 | +0.37% | 271.13M | 21/05 | ||
| MainFirst Global Equities Fund C | 0P0000. | 391.570 | +0.37% | 271.13M | 21/05 | ||
| MainFirst Germany Fund A | 0P0000. | 237.630 | +0.15% | 143.88M | 21/05 | ||
| MainFirst Germany Fund B | 0P0000. | 103.880 | +0.15% | 143.88M | 21/05 | ||
| MainFirst Germany Fund C | 0P0000. | 170.090 | +0.16% | 143.88M | 21/05 | ||
| MainFirst Absolute Return Multi Asset A | 0P0000. | 146.300 | +0.56% | 74.69M | 21/05 | ||
| MainFirst Absolute Return Multi Asset C | 0P0000. | 155.080 | +0.56% | 74.69M | 21/05 | ||
| Basis Vermögen R | 0P0000. | 127.600 | +0.02% | 12.56M | 22/05 |