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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-AKTIV SIA USD - T
LU0985094373
712.82 USD
19.05.2025
734.20 USD
19.05.2025
712.82 USD
19.05.2025
+1.76%
Ethna-AKTIV SIA-A
LU0841179350
650.83 EUR
19.05.2025
670.35 EUR
19.05.2025
650.83 EUR
19.05.2025
+0.93%
Ethna-AKTIV SIA-T
LU0841179863
728.54 EUR
19.05.2025
750.40 EUR
19.05.2025
728.54 EUR
19.05.2025
+1.02%
Ethna-AKTIV T
LU0431139764
S
159.35 EUR
19.05.2025
164.13 EUR
19.05.2025
159.35 EUR
19.05.2025
+0.79%
Ethna-AKTIV USD - A
LU0985093219
134.10 USD
19.05.2025
138.13 USD
19.05.2025
134.10 USD
19.05.2025
+1.43%
Ethna-AKTIV USD - T
LU0985094027
144.05 USD
19.05.2025
148.37 USD
19.05.2025
144.05 USD
19.05.2025
+1.53%
Ethna-DEFENSIV A
LU0279509904
133.32 EUR
19.05.2025
136.65 EUR
19.05.2025
133.32 EUR
19.05.2025
-1.94%
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
542.42 CHF
19.05.2025
555.98 CHF
19.05.2025
542.42 CHF
19.05.2025
+0.22%
Ethna-DEFENSIV SIA-A
LU0868353987
515.07 EUR
19.05.2025
527.95 EUR
19.05.2025
515.07 EUR
19.05.2025
-1.83%
Ethna-DEFENSIV SIA-T
LU0868354365
611.53 EUR
19.05.2025
626.82 EUR
19.05.2025
611.53 EUR
19.05.2025
+1.20%
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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