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
13 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
94.19 EUR
08.08.2025
+0.60%
LUXEMBOURG SELECTION FUND - Active Solar C CHF
LU0377294268
S
23.79 CHF
08.08.2025
-0.08%
LUXEMBOURG SELECTION FUND - Active Solar C EUR
LU0377296479
S
26.36 EUR
08.08.2025
+1.15%
LUXEMBOURG SELECTION FUND - Active Solar C USD
LU0377291322
S
37.00 USD
08.08.2025
+1.68%
LUXEMBOURG SELECTION FUND - Active Solar I CHF
LU2247605319
43.15 CHF
08.08.2025
+0.28%
LUXEMBOURG SELECTION FUND - Active Solar I EUR
LU2247605236
45.79 EUR
08.08.2025
+1.55%
LUXEMBOURG SELECTION FUND - Active Solar I GBP
LU2341110356
43.89 GBP
08.08.2025
+3.22%
LUXEMBOURG SELECTION FUND - Active Solar I USD
LU2247605152
51.37 USD
08.08.2025
+2.07%
LUXEMBOURG SELECTION FUND - Active Solar S SEK
LU3056155289
LUXEMBOURG SELECTION FUND - Active Solar X EUR
LU2482937724
39.44 EUR
08.08.2025
+1.49%
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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