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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-AKTIV USD - T
LU0985094027
147.10 USD
11.07.2025
151.51 USD
11.07.2025
147.10 USD
11.07.2025
+3.68%
Ethna-DEFENSIV A
LU0279509904
134.55 EUR
11.07.2025
137.91 EUR
11.07.2025
134.55 EUR
11.07.2025
-1.04%
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
546.00 CHF
11.07.2025
559.65 CHF
11.07.2025
546.00 CHF
11.07.2025
+0.88%
Ethna-DEFENSIV SIA-A
LU0868353987
520.07 EUR
11.07.2025
533.07 EUR
11.07.2025
520.07 EUR
11.07.2025
-0.88%
Ethna-DEFENSIV SIA-T
LU0868354365
617.53 EUR
11.07.2025
632.97 EUR
11.07.2025
617.53 EUR
11.07.2025
+2.19%
Ethna-DEFENSIV T
LU0279509144
186.05 EUR
11.07.2025
190.70 EUR
11.07.2025
186.05 EUR
11.07.2025
+2.02%
Ethna-DYNAMISCH A
LU0455734433
98.83 EUR
11.07.2025
103.77 EUR
11.07.2025
98.83 EUR
11.07.2025
+1.00%
Ethna-DYNAMISCH CHF-T
LU1939236409
112.74 CHF
11.07.2025
118.39 CHF
11.07.2025
112.74 CHF
11.07.2025
-0.01%
Ethna-DYNAMISCH SIA-A
LU0985193357
Q
753.28 EUR
11.07.2025
790.94 EUR
11.07.2025
753.28 EUR
11.07.2025
+1.46%
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318
649.50 CHF
11.07.2025
681.98 CHF
11.07.2025
649.50 CHF
11.07.2025
+3.65%
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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