ETHENEA Independent Investors S.A.

Luxembourg, Luxembourg
Phone: +352 276 921 10
E-Mail: info@ethenea.com
Web: www.ethenea.com

At a glance

4 Funds
37 Unit/Shares
149 Documents
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-AKTIV A
LU0136412771
S
152.43 EUR
17.12.2024
157.00 EUR
17.12.2024
152.43 EUR
17.12.2024
+7.67%
Ethna-AKTIV CHF-A
LU0666480289
123.18 CHF
17.12.2024
126.87 CHF
17.12.2024
123.18 CHF
17.12.2024
+5.86%
Ethna-AKTIV CHF-T
LU0666484190
136.08 CHF
17.12.2024
140.16 CHF
17.12.2024
136.08 CHF
17.12.2024
+5.96%
Ethna-AKTIV SIA CHF - A
LU0985093052
Ethna-AKTIV SIA CHF - T
LU0985093136
592.43 CHF
17.12.2024
610.20 CHF
17.12.2024
592.43 CHF
17.12.2024
+6.36%
Ethna-AKTIV SIA USD - A
LU0985094290
Ethna-AKTIV SIA USD - T
LU0985094373
711.20 USD
17.12.2024
732.54 USD
17.12.2024
711.20 USD
17.12.2024
+9.56%
Ethna-AKTIV SIA-A
LU0841179350
655.02 EUR
17.12.2024
674.67 EUR
17.12.2024
655.02 EUR
17.12.2024
+8.16%
Ethna-AKTIV SIA-T
LU0841179863
732.61 EUR
17.12.2024
754.59 EUR
17.12.2024
732.61 EUR
17.12.2024
+8.12%
Ethna-AKTIV T
LU0431139764
S
160.63 EUR
17.12.2024
165.45 EUR
17.12.2024
160.63 EUR
17.12.2024
+7.73%
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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