Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-DYNAMISCH SIA USD-T
LU1939236581
Ethna-DYNAMISCH SIA-A
LU0985193357
Q
721.25 EUR
04.10.2024
757.31 EUR
04.10.2024
721.25 EUR
04.10.2024
+8.93%
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318
612.14 CHF
04.10.2024
642.74 CHF
04.10.2024
612.14 CHF
04.10.2024
+7.62%
Ethna-DYNAMISCH SIA-T
LU0985193431
Q
733.04 EUR
04.10.2024
769.69 EUR
04.10.2024
733.04 EUR
04.10.2024
+9.01%
Ethna-DYNAMISCH T
LU0455735596
99.51 EUR
04.10.2024
104.49 EUR
04.10.2024
99.51 EUR
04.10.2024
+8.43%
Ethna-DYNAMISCH USD-T
LU1939236748
135.93 USD
04.10.2024
142.73 USD
04.10.2024
135.93 USD
04.10.2024
+9.32%
ETHOS - Ethos Bonds International A
CH1115746203
77.84 CHF
03.10.2024
+0.34%
ETHOS - Ethos Bonds International B
CH0023568436
77.79 CHF
03.10.2024
+0.53%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
85.60 CHF
03.10.2024
+0.86%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
317.85 CHF
03.10.2024
+10.28%
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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