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
161.62 EUR
31.10.2025
166.47 EUR
31.10.2025
161.62 EUR
31.10.2025
+7.73%
Ethna-AKTIV CHF-A
LU0666480289
128.02 CHF
31.10.2025
131.86 CHF
31.10.2025
128.02 CHF
31.10.2025
+6.13%
Ethna-AKTIV CHF-T
LU0666484190
141.51 CHF
31.10.2025
145.76 CHF
31.10.2025
141.51 CHF
31.10.2025
+6.20%
Ethna-AKTIV SIA CHF - T
LU0985093136
620.12 CHF
31.10.2025
638.72 CHF
31.10.2025
620.12 CHF
31.10.2025
+6.63%
Ethna-AKTIV SIA USD - T
LU0985094373
768.66 USD
31.10.2025
791.72 USD
31.10.2025
768.66 USD
31.10.2025
+9.73%
Ethna-AKTIV SIA-A
LU0841179350
697.32 EUR
31.10.2025
718.24 EUR
31.10.2025
697.32 EUR
31.10.2025
+8.14%
Ethna-AKTIV SIA-T
LU0841179863
780.48 EUR
31.10.2025
803.89 EUR
31.10.2025
780.48 EUR
31.10.2025
+8.22%
Ethna-AKTIV T
LU0431139764
S
170.43 EUR
31.10.2025
175.54 EUR
31.10.2025
170.43 EUR
31.10.2025
+7.80%
Ethna-AKTIV USD - A
LU0985093219
144.38 USD
31.10.2025
148.71 USD
31.10.2025
144.38 USD
31.10.2025
+9.21%
Ethna-AKTIV USD - T
LU0985094027
155.06 USD
31.10.2025
159.71 USD
31.10.2025
155.06 USD
31.10.2025
+9.29%
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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