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Current Selection: 18,532 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc
LU2445850352
Q
115.53 USD
22.08.2025
+5.51%
Essential Portfolio Selection - US Equity
LU0266124469
1,073.95 EUR
19.01.2024
Essential Portfolio Selection - US Equity
LU0266125193
1,440.85 USD
19.01.2024
Ethna-AKTIV A
LU0136412771
S
154.11 EUR
26.08.2025
158.73 EUR
26.08.2025
154.11 EUR
26.08.2025
+2.72%
Ethna-AKTIV CHF-A
LU0666480289
122.09 CHF
26.08.2025
125.75 CHF
26.08.2025
122.09 CHF
26.08.2025
+1.21%
Ethna-AKTIV CHF-T
LU0666484190
134.93 CHF
26.08.2025
138.97 CHF
26.08.2025
134.93 CHF
26.08.2025
+1.26%
Ethna-AKTIV SIA CHF - T
LU0985093136
591.34 CHF
26.08.2025
609.08 CHF
26.08.2025
591.34 CHF
26.08.2025
+1.69%
Ethna-AKTIV SIA USD - T
LU0985094373
730.32 USD
26.08.2025
752.22 USD
26.08.2025
730.32 USD
26.08.2025
+4.26%
Ethna-AKTIV SIA-A
LU0841179350
664.36 EUR
26.08.2025
684.29 EUR
26.08.2025
664.36 EUR
26.08.2025
+3.03%
Ethna-AKTIV SIA-T
LU0841179863
743.69 EUR
26.08.2025
766.00 EUR
26.08.2025
743.69 EUR
26.08.2025
+3.12%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price