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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-DEFENSIV SIA-A
LU0868353987
513.60 EUR
16.05.2025
526.44 EUR
16.05.2025
513.60 EUR
16.05.2025
-2.11%
Ethna-DEFENSIV SIA-T
LU0868354365
609.79 EUR
16.05.2025
625.03 EUR
16.05.2025
609.79 EUR
16.05.2025
+0.91%
Ethna-DEFENSIV T
LU0279509144
183.81 EUR
16.05.2025
188.41 EUR
16.05.2025
183.81 EUR
16.05.2025
+0.80%
Ethna-DYNAMISCH A
LU0455734433
96.37 EUR
16.05.2025
101.19 EUR
16.05.2025
96.37 EUR
16.05.2025
-1.51%
Ethna-DYNAMISCH CHF-T
LU1939236409
110.23 CHF
16.05.2025
115.74 CHF
16.05.2025
110.23 CHF
16.05.2025
-2.24%
Ethna-DYNAMISCH SIA-A
LU0985193357
Q
733.71 EUR
16.05.2025
770.40 EUR
16.05.2025
733.71 EUR
16.05.2025
-1.18%
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318
614.59 CHF
16.05.2025
645.31 CHF
16.05.2025
614.59 CHF
16.05.2025
-1.92%
Ethna-DYNAMISCH SIA-T
LU0985193431
Q
746.23 EUR
16.05.2025
783.54 EUR
16.05.2025
746.23 EUR
16.05.2025
-1.11%
Ethna-DYNAMISCH T
LU0455735596
100.91 EUR
16.05.2025
105.96 EUR
16.05.2025
100.91 EUR
16.05.2025
-1.41%
Ethna-DYNAMISCH USD-T
LU1939236748
138.95 USD
16.05.2025
145.90 USD
16.05.2025
138.95 USD
16.05.2025
-0.77%
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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