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
31 Unit/Shares
125 Documents
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-AKTIV A
LU0136412771
S
159.80 EUR
10.10.2025
164.59 EUR
10.10.2025
159.80 EUR
10.10.2025
+6.51%
Ethna-AKTIV CHF-A
LU0666480289
126.70 CHF
10.10.2025
130.50 CHF
10.10.2025
126.70 CHF
10.10.2025
+5.03%
Ethna-AKTIV CHF-T
LU0666484190
140.04 CHF
10.10.2025
144.24 CHF
10.10.2025
140.04 CHF
10.10.2025
+5.10%
Ethna-AKTIV SIA CHF - T
LU0985093136
613.60 CHF
10.10.2025
632.00 CHF
10.10.2025
613.60 CHF
10.10.2025
+5.51%
Ethna-AKTIV SIA USD - T
LU0985094373
759.22 USD
10.10.2025
782.00 USD
10.10.2025
759.22 USD
10.10.2025
+8.38%
Ethna-AKTIV SIA-A
LU0841179350
689.29 EUR
10.10.2025
709.97 EUR
10.10.2025
689.29 EUR
10.10.2025
+6.90%
Ethna-AKTIV SIA-T
LU0841179863
771.48 EUR
10.10.2025
794.62 EUR
10.10.2025
771.48 EUR
10.10.2025
+6.97%
Ethna-AKTIV T
LU0431139764
S
168.52 EUR
10.10.2025
173.58 EUR
10.10.2025
168.52 EUR
10.10.2025
+6.59%
Ethna-AKTIV USD - A
LU0985093219
142.63 USD
10.10.2025
146.92 USD
10.10.2025
142.63 USD
10.10.2025
+7.88%
Ethna-AKTIV USD - T
LU0985094027
153.19 USD
10.10.2025
157.79 USD
10.10.2025
153.19 USD
10.10.2025
+7.97%
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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