Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-DEFENSIV T
LU0279509144
183.93 EUR
06.05.2025
188.53 EUR
06.05.2025
183.93 EUR
06.05.2025
+0.86%
Ethna-DYNAMISCH A
LU0455734433
94.33 EUR
06.05.2025
99.05 EUR
06.05.2025
94.33 EUR
06.05.2025
-3.60%
Ethna-DYNAMISCH CHF-T
LU1939236409
107.96 CHF
06.05.2025
113.36 CHF
06.05.2025
107.96 CHF
06.05.2025
-4.25%
Ethna-DYNAMISCH SIA-A
LU0985193357
Q
718.01 EUR
06.05.2025
753.91 EUR
06.05.2025
718.01 EUR
06.05.2025
-3.29%
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318
601.82 CHF
06.05.2025
631.91 CHF
06.05.2025
601.82 CHF
06.05.2025
-3.96%
Ethna-DYNAMISCH SIA-T
LU0985193431
Q
730.26 EUR
06.05.2025
766.77 EUR
06.05.2025
730.26 EUR
06.05.2025
-3.23%
Ethna-DYNAMISCH T
LU0455735596
98.77 EUR
06.05.2025
103.71 EUR
06.05.2025
98.77 EUR
06.05.2025
-3.50%
Ethna-DYNAMISCH USD-T
LU1939236748
135.97 USD
06.05.2025
142.77 USD
06.05.2025
135.97 USD
06.05.2025
-2.90%
ETHOS - Ethos Bonds International A
CH1115746203
74.62 CHF
02.05.2025
+0.20%
ETHOS - Ethos Bonds International B
CH0023568436
74.47 CHF
02.05.2025
+0.27%
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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