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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-AKTIV USD - A
LU0985093219
133.72 USD
02.10.2024
137.73 USD
02.10.2024
133.72 USD
02.10.2024
+8.47%
Ethna-AKTIV USD - T
LU0985094027
143.47 USD
02.10.2024
147.77 USD
02.10.2024
143.47 USD
02.10.2024
+8.53%
Ethna-DEFENSIV A
LU0279509904
137.15 EUR
02.10.2024
140.58 EUR
02.10.2024
137.15 EUR
02.10.2024
+3.75%
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
549.27 CHF
02.10.2024
563.00 CHF
02.10.2024
549.27 CHF
02.10.2024
+4.53%
Ethna-DEFENSIV SIA-A
LU0868353987
528.88 EUR
02.10.2024
542.10 EUR
02.10.2024
528.88 EUR
02.10.2024
+3.68%
Ethna-DEFENSIV SIA-T
LU0868354365
609.07 EUR
02.10.2024
624.30 EUR
02.10.2024
609.07 EUR
02.10.2024
+6.44%
Ethna-DEFENSIV T
LU0279509144
183.95 EUR
02.10.2024
188.55 EUR
02.10.2024
183.95 EUR
02.10.2024
+6.20%
Ethna-DYNAMISCH A
LU0455734433
95.19 EUR
02.10.2024
99.95 EUR
02.10.2024
95.19 EUR
02.10.2024
+8.37%
Ethna-DYNAMISCH CHF-T
LU1939236409
110.42 CHF
02.10.2024
115.94 CHF
02.10.2024
110.42 CHF
02.10.2024
+6.63%
Ethna-DYNAMISCH SIA USD-T
LU1939236581
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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