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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-DEFENSIV T
LU0279509144
184.34 EUR
19.05.2025
188.95 EUR
19.05.2025
184.34 EUR
19.05.2025
+1.09%
Ethna-DYNAMISCH A
LU0455734433
96.79 EUR
19.05.2025
101.63 EUR
19.05.2025
96.79 EUR
19.05.2025
-1.08%
Ethna-DYNAMISCH CHF-T
LU1939236409
110.68 CHF
19.05.2025
116.21 CHF
19.05.2025
110.68 CHF
19.05.2025
-1.84%
Ethna-DYNAMISCH SIA-A
LU0985193357
Q
736.94 EUR
19.05.2025
773.79 EUR
19.05.2025
736.94 EUR
19.05.2025
-0.74%
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318
617.14 CHF
19.05.2025
647.99 CHF
19.05.2025
617.14 CHF
19.05.2025
-1.51%
Ethna-DYNAMISCH SIA-T
LU0985193431
Q
749.51 EUR
19.05.2025
786.99 EUR
19.05.2025
749.51 EUR
19.05.2025
-0.68%
Ethna-DYNAMISCH T
LU0455735596
101.35 EUR
19.05.2025
106.42 EUR
19.05.2025
101.35 EUR
19.05.2025
-0.98%
Ethna-DYNAMISCH USD-T
LU1939236748
139.58 USD
19.05.2025
146.56 USD
19.05.2025
139.58 USD
19.05.2025
-0.32%
ETHOS - Ethos Bonds International A
CH1115746203
74.20 CHF
16.05.2025
-0.36%
ETHOS - Ethos Bonds International B
CH0023568436
74.06 CHF
16.05.2025
-0.28%
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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