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
16 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
85.32 EUR
27.03.2025
-8.88%
LUXEMBOURG SELECTION FUND - Active Solar C CHF
LU0377294268
S
21.57 CHF
27.03.2025
-9.41%
LUXEMBOURG SELECTION FUND - Active Solar C EUR
LU0377296479
S
23.80 EUR
27.03.2025
-8.67%
LUXEMBOURG SELECTION FUND - Active Solar C USD
LU0377291322
S
33.25 USD
27.03.2025
-8.63%
LUXEMBOURG SELECTION FUND - Active Solar I CHF
LU2247605319
39.04 CHF
27.03.2025
-9.27%
LUXEMBOURG SELECTION FUND - Active Solar I EUR
LU2247605236
41.24 EUR
27.03.2025
-8.54%
LUXEMBOURG SELECTION FUND - Active Solar I GBP
LU2341110356
39.19 GBP
27.03.2025
-7.83%
LUXEMBOURG SELECTION FUND - Active Solar I USD
LU2247605152
46.06 USD
27.03.2025
-8.48%
LUXEMBOURG SELECTION FUND - Active Solar X EUR
LU2482937724
35.53 EUR
27.03.2025
-8.57%
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