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
95.43 EUR
02.07.2025
+1.92%
LUXEMBOURG SELECTION FUND - Active Solar C CHF
LU0377294268
S
24.15 CHF
02.07.2025
+1.43%
LUXEMBOURG SELECTION FUND - Active Solar C EUR
LU0377296479
S
26.68 EUR
02.07.2025
+2.38%
LUXEMBOURG SELECTION FUND - Active Solar C USD
LU0377291322
S
37.40 USD
02.07.2025
+2.78%
LUXEMBOURG SELECTION FUND - Active Solar I CHF
LU2247605319
43.78 CHF
02.07.2025
+1.74%
LUXEMBOURG SELECTION FUND - Active Solar I EUR
LU2247605236
46.32 EUR
02.07.2025
+2.73%
LUXEMBOURG SELECTION FUND - Active Solar I GBP
LU2341110356
44.25 GBP
02.07.2025
+4.07%
LUXEMBOURG SELECTION FUND - Active Solar I USD
LU2247605152
51.90 USD
02.07.2025
+3.12%
LUXEMBOURG SELECTION FUND - Active Solar X EUR
LU2482937724
39.90 EUR
02.07.2025
+2.68%
LUXEMBOURG SELECTION FUND - Active Solar X GBP
LU2341110190
58.19 GBP
11.03.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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