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
152.04 EUR
03.10.2024
156.60 EUR
03.10.2024
152.04 EUR
03.10.2024
+7.40%
Ethna-AKTIV CHF-A
LU0666480289
123.62 CHF
03.10.2024
127.33 CHF
03.10.2024
123.62 CHF
03.10.2024
+6.24%
Ethna-AKTIV CHF-T
LU0666484190
136.55 CHF
03.10.2024
140.65 CHF
03.10.2024
136.55 CHF
03.10.2024
+6.33%
Ethna-AKTIV SIA CHF - A
LU0985093052
Ethna-AKTIV SIA CHF - T
LU0985093136
592.93 CHF
03.10.2024
610.72 CHF
03.10.2024
592.93 CHF
03.10.2024
+6.45%
Ethna-AKTIV SIA USD - A
LU0985094290
Ethna-AKTIV SIA USD - T
LU0985094373
707.08 USD
03.10.2024
728.29 USD
03.10.2024
707.08 USD
03.10.2024
+8.93%
Ethna-AKTIV SIA-A
LU0841179350
652.68 EUR
03.10.2024
672.26 EUR
03.10.2024
652.68 EUR
03.10.2024
+7.78%
Ethna-AKTIV SIA-T
LU0841179863
730.00 EUR
03.10.2024
751.90 EUR
03.10.2024
730.00 EUR
03.10.2024
+7.73%
Ethna-AKTIV T
LU0431139764
S
160.23 EUR
03.10.2024
165.04 EUR
03.10.2024
160.23 EUR
03.10.2024
+7.46%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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