Active Niche Funds S.A.

Lausanne, Switzerland
Phone: +41 21 320 11 01
E-Mail: info@activenf.ch
Web: www.activenf.ch

At a glance

3 Funds
12 Unit/Shares
103 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LUXEMBOURG SELECTION FUND - Active Solar B EUR
LU1308789038
87.48 EUR
03.06.2025
-6.57%
LUXEMBOURG SELECTION FUND - Active Solar C CHF
LU0377294268
S
22.16 CHF
03.06.2025
-6.93%
LUXEMBOURG SELECTION FUND - Active Solar C EUR
LU0377296479
S
24.44 EUR
03.06.2025
-6.22%
LUXEMBOURG SELECTION FUND - Active Solar C USD
LU0377291322
S
34.17 USD
03.06.2025
-6.10%
LUXEMBOURG SELECTION FUND - Active Solar I CHF
LU2247605319
40.15 CHF
03.06.2025
-6.69%
LUXEMBOURG SELECTION FUND - Active Solar I EUR
LU2247605236
42.41 EUR
03.06.2025
-5.94%
LUXEMBOURG SELECTION FUND - Active Solar I GBP
LU2341110356
40.34 GBP
03.06.2025
-5.13%
LUXEMBOURG SELECTION FUND - Active Solar I USD
LU2247605152
47.38 USD
03.06.2025
-5.86%
LUXEMBOURG SELECTION FUND - Active Solar X EUR
LU2482937724
36.53 EUR
03.06.2025
-6.00%
LUXEMBOURG SELECTION FUND - Active Solar X GBP
LU2341110190
58.19 GBP
11.03.2024
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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