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
150.17 EUR
17.01.2025
154.68 EUR
17.01.2025
150.17 EUR
17.01.2025
+0.09%
Ethna-AKTIV CHF-A
LU0666480289
120.59 CHF
17.01.2025
124.21 CHF
17.01.2025
120.59 CHF
17.01.2025
-0.03%
Ethna-AKTIV CHF-T
LU0666484190
133.21 CHF
17.01.2025
137.21 CHF
17.01.2025
133.21 CHF
17.01.2025
-0.03%
Ethna-AKTIV SIA CHF - A
LU0985093052
Ethna-AKTIV SIA CHF - T
LU0985093136
581.50 CHF
17.01.2025
598.95 CHF
17.01.2025
581.50 CHF
17.01.2025
-0.01%
Ethna-AKTIV SIA USD - A
LU0985094290
Ethna-AKTIV SIA USD - T
LU0985094373
702.17 USD
17.01.2025
723.23 USD
17.01.2025
702.17 USD
17.01.2025
+0.24%
Ethna-AKTIV SIA-A
LU0841179350
645.62 EUR
17.01.2025
664.99 EUR
17.01.2025
645.62 EUR
17.01.2025
+0.12%
Ethna-AKTIV SIA-T
LU0841179863
722.09 EUR
17.01.2025
743.75 EUR
17.01.2025
722.09 EUR
17.01.2025
+0.12%
Ethna-AKTIV T
LU0431139764
S
158.25 EUR
17.01.2025
163.00 EUR
17.01.2025
158.25 EUR
17.01.2025
+0.09%
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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