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Current Selection: 18,477 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-AKTIV CHF-T
LU0666484190
132.61 CHF
16.05.2025
136.59 CHF
16.05.2025
132.61 CHF
16.05.2025
-0.48%
Ethna-AKTIV SIA CHF - T
LU0985093136
580.14 CHF
16.05.2025
597.54 CHF
16.05.2025
580.14 CHF
16.05.2025
-0.24%
Ethna-AKTIV SIA USD - T
LU0985094373
709.86 USD
16.05.2025
731.16 USD
16.05.2025
709.86 USD
16.05.2025
+1.34%
Ethna-AKTIV SIA-A
LU0841179350
648.28 EUR
16.05.2025
667.73 EUR
16.05.2025
648.28 EUR
16.05.2025
+0.54%
Ethna-AKTIV SIA-T
LU0841179863
725.68 EUR
16.05.2025
747.45 EUR
16.05.2025
725.68 EUR
16.05.2025
+0.62%
Ethna-AKTIV T
LU0431139764
S
158.73 EUR
16.05.2025
163.49 EUR
16.05.2025
158.73 EUR
16.05.2025
+0.40%
Ethna-AKTIV USD - A
LU0985093219
133.56 USD
16.05.2025
137.57 USD
16.05.2025
133.56 USD
16.05.2025
+1.02%
Ethna-AKTIV USD - T
LU0985094027
143.47 USD
16.05.2025
147.78 USD
16.05.2025
143.47 USD
16.05.2025
+1.12%
Ethna-DEFENSIV A
LU0279509904
132.94 EUR
16.05.2025
136.26 EUR
16.05.2025
132.94 EUR
16.05.2025
-2.22%
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
541.01 CHF
16.05.2025
554.53 CHF
16.05.2025
541.01 CHF
16.05.2025
-0.04%
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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