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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ethna-AKTIV USD-T | 0P0001. | 136.000 | -0.04% | 2.02B | 31/05 | ||
| Ethna-AKTIV A | 0P0000. | 144.870 | -0.03% | 2.02B | 31/05 | ||
| Ethna-AKTIV T | 0P0000. | 152.670 | -0.03% | 2.02B | 31/05 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 503.860 | +0.19% | 269.54M | 31/05 | ||
| Ethna DEFENSIV T | 0P0000. | 175.420 | +0.19% | 269.54M | 31/05 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 580.240 | +0.19% | 269.54M | 31/05 | ||
| Ethna DEFENSIV A | 0P0000. | 130.790 | +0.19% | 269.54M | 31/05 | ||
| Ethna DEFENSIV R A | 0P0001. | 84.490 | +0.19% | 269.54M | 31/05 | ||
| Ethna DEFENSIV R T | 0P0001. | 105.740 | +0.19% | 269.54M | 31/05 | ||
| Ethna DEFENSIV SIA CHF T | 0P0001. | 527.900 | +0.19% | 269.54M | 31/05 | ||
| MainFirst Global Equities Fund B | 0P0000. | 213.240 | -1.05% | 267.81M | 30/05 | ||
| MainFirst Global Equities Fund A | 0P0000. | 366.540 | -1.05% | 267.81M | 30/05 | ||
| MainFirst Global Equities Fund D | 0P0000. | 221.810 | -1.05% | 267.81M | 30/05 | ||
| MainFirst Global Equities Fund C | 0P0000. | 387.790 | -1.05% | 267.81M | 30/05 | ||
| MainFirst Germany Fund A | 0P0000. | 237.400 | +1.04% | 142.4M | 30/05 | ||
| MainFirst Germany Fund B | 0P0000. | 103.780 | +1.04% | 142.4M | 30/05 | ||
| MainFirst Germany Fund C | 0P0000. | 169.950 | +1.04% | 142.4M | 30/05 | ||
| MainFirst Absolute Return Multi Asset A | 0P0000. | 144.970 | -0.66% | 66.82M | 30/05 | ||
| MainFirst Absolute Return Multi Asset C | 0P0000. | 153.680 | -0.67% | 66.82M | 30/05 | ||
| Basis Vermögen R | 0P0000. | 126.580 | -0.10% | 12.63M | 31/05 |