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
14 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
105.56 EUR
02.07.2024
-29.43%
LUXEMBOURG SELECTION FUND - Active Solar C CHF
LU0377294268
S
27.03 CHF
02.07.2024
-30.16%
LUXEMBOURG SELECTION FUND - Active Solar C EUR
LU0377296479
S
29.25 EUR
02.07.2024
-29.11%
LUXEMBOURG SELECTION FUND - Active Solar C USD
LU0377291322
S
40.35 USD
02.07.2024
-28.34%
LUXEMBOURG SELECTION FUND - Active Solar I CHF
LU2247605319
48.70 CHF
02.07.2024
LUXEMBOURG SELECTION FUND - Active Solar I EUR
LU2247605236
50.46 EUR
02.07.2024
LUXEMBOURG SELECTION FUND - Active Solar I GBP
LU2341110356
47.04 GBP
02.07.2024
-28.06%
LUXEMBOURG SELECTION FUND - Active Solar I USD
LU2247605152
55.64 USD
02.07.2024
LUXEMBOURG SELECTION FUND - Active Solar X EUR
LU2482937724
43.50 EUR
02.07.2024
-28.90%
LUXEMBOURG SELECTION FUND - Active Solar X GBP
LU2341110190
58.19 GBP
11.03.2024
-10.42%
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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