Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-AKTIV SIA USD - T
LU0985094373
694.82 USD
06.05.2025
715.65 USD
06.05.2025
694.82 USD
06.05.2025
-0.81%
Ethna-AKTIV SIA-A
LU0841179350
634.86 EUR
06.05.2025
653.91 EUR
06.05.2025
634.86 EUR
06.05.2025
-1.54%
Ethna-AKTIV SIA-T
LU0841179863
710.66 EUR
06.05.2025
731.98 EUR
06.05.2025
710.66 EUR
06.05.2025
-1.46%
Ethna-AKTIV T
LU0431139764
S
155.47 EUR
06.05.2025
160.13 EUR
06.05.2025
155.47 EUR
06.05.2025
-1.66%
Ethna-AKTIV USD - A
LU0985093219
130.81 USD
06.05.2025
134.73 USD
06.05.2025
130.81 USD
06.05.2025
-1.06%
Ethna-AKTIV USD - T
LU0985094027
140.46 USD
06.05.2025
144.67 USD
06.05.2025
140.46 USD
06.05.2025
-1.00%
Ethna-DEFENSIV A
LU0279509904
133.02 EUR
06.05.2025
136.35 EUR
06.05.2025
133.02 EUR
06.05.2025
-2.16%
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
541.79 CHF
06.05.2025
555.34 CHF
06.05.2025
541.79 CHF
06.05.2025
+0.10%
Ethna-DEFENSIV SIA-A
LU0868353987
513.87 EUR
06.05.2025
526.72 EUR
06.05.2025
513.87 EUR
06.05.2025
-2.06%
Ethna-DEFENSIV SIA-T
LU0868354365
610.11 EUR
06.05.2025
625.36 EUR
06.05.2025
610.11 EUR
06.05.2025
+0.97%
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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