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
32 Unit/Shares
129 Documents
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-AKTIV A
LU0136412771
S
147.67 EUR
31.03.2025
152.10 EUR
31.03.2025
147.67 EUR
31.03.2025
-1.57%
Ethna-AKTIV CHF-A
LU0666480289
118.02 CHF
31.03.2025
121.55 CHF
31.03.2025
118.02 CHF
31.03.2025
-2.16%
Ethna-AKTIV CHF-T
LU0666484190
130.32 CHF
31.03.2025
134.23 CHF
31.03.2025
130.32 CHF
31.03.2025
-2.20%
Ethna-AKTIV SIA CHF - T
LU0985093136
569.70 CHF
31.03.2025
586.79 CHF
31.03.2025
569.70 CHF
31.03.2025
-2.04%
Ethna-AKTIV SIA USD - T
LU0985094373
693.31 USD
31.03.2025
714.11 USD
31.03.2025
693.31 USD
31.03.2025
-1.03%
Ethna-AKTIV SIA-A
LU0841179350
635.58 EUR
31.03.2025
654.65 EUR
31.03.2025
635.58 EUR
31.03.2025
-1.43%
Ethna-AKTIV SIA-T
LU0841179863
710.91 EUR
31.03.2025
732.24 EUR
31.03.2025
710.91 EUR
31.03.2025
-1.43%
Ethna-AKTIV T
LU0431139764
S
155.62 EUR
31.03.2025
160.29 EUR
31.03.2025
155.62 EUR
31.03.2025
-1.57%
Ethna-AKTIV USD - A
LU0985093219
130.70 USD
31.03.2025
134.61 USD
31.03.2025
130.70 USD
31.03.2025
-1.14%
Ethna-AKTIV USD - T
LU0985094027
140.22 USD
31.03.2025
144.43 USD
31.03.2025
140.22 USD
31.03.2025
-1.17%
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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