Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-AKTIV USD - A
LU0985093219
138.05 USD
25.08.2025
142.19 USD
25.08.2025
138.05 USD
25.08.2025
+4.42%
Ethna-AKTIV USD - T
LU0985094027
148.29 USD
25.08.2025
152.74 USD
25.08.2025
148.29 USD
25.08.2025
+4.52%
Ethna-DEFENSIV A
LU0279509904
135.27 EUR
25.08.2025
138.65 EUR
25.08.2025
135.27 EUR
25.08.2025
-0.51%
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
547.53 CHF
25.08.2025
561.22 CHF
25.08.2025
547.53 CHF
25.08.2025
+1.16%
Ethna-DEFENSIV SIA-A
LU0868353987
523.01 EUR
25.08.2025
536.09 EUR
25.08.2025
523.01 EUR
25.08.2025
-0.32%
Ethna-DEFENSIV SIA-T
LU0868354365
621.02 EUR
25.08.2025
636.55 EUR
25.08.2025
621.02 EUR
25.08.2025
+2.77%
Ethna-DEFENSIV T
LU0279509144
187.03 EUR
25.08.2025
191.71 EUR
25.08.2025
187.03 EUR
25.08.2025
+2.56%
Ethna-DYNAMISCH A
LU0455734433
100.00 EUR
25.08.2025
105.00 EUR
25.08.2025
100.00 EUR
25.08.2025
+2.20%
Ethna-DYNAMISCH CHF-T
LU1939236409
113.78 CHF
25.08.2025
119.47 CHF
25.08.2025
113.78 CHF
25.08.2025
+0.91%
Ethna-DYNAMISCH SIA-A
LU0985193357
Q
762.98 EUR
25.08.2025
801.13 EUR
25.08.2025
762.98 EUR
25.08.2025
+2.76%
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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