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
152.50 EUR
21.02.2025
157.08 EUR
21.02.2025
152.50 EUR
21.02.2025
+1.65%
Ethna-AKTIV CHF-A
LU0666480289
122.25 CHF
21.02.2025
125.92 CHF
21.02.2025
122.25 CHF
21.02.2025
+1.34%
Ethna-AKTIV CHF-T
LU0666484190
135.05 CHF
21.02.2025
139.10 CHF
21.02.2025
135.05 CHF
21.02.2025
+1.35%
Ethna-AKTIV SIA CHF - A
LU0985093052
Ethna-AKTIV SIA CHF - T
LU0985093136
589.74 CHF
21.02.2025
607.44 CHF
21.02.2025
589.74 CHF
21.02.2025
+1.41%
Ethna-AKTIV SIA USD - A
LU0985094290
Ethna-AKTIV SIA USD - T
LU0985094373
714.16 USD
21.02.2025
735.59 USD
21.02.2025
714.16 USD
21.02.2025
+1.95%
Ethna-AKTIV SIA-A
LU0841179350
655.89 EUR
21.02.2025
675.57 EUR
21.02.2025
655.89 EUR
21.02.2025
+1.72%
Ethna-AKTIV SIA-T
LU0841179863
733.58 EUR
21.02.2025
755.59 EUR
21.02.2025
733.58 EUR
21.02.2025
+1.72%
Ethna-AKTIV T
LU0431139764
S
160.70 EUR
21.02.2025
165.52 EUR
21.02.2025
160.70 EUR
21.02.2025
+1.64%
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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