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
151.16 EUR
22.11.2024
155.69 EUR
22.11.2024
151.16 EUR
22.11.2024
+6.77%
Ethna-AKTIV CHF-A
LU0666480289
122.27 CHF
22.11.2024
125.94 CHF
22.11.2024
122.27 CHF
22.11.2024
+5.08%
Ethna-AKTIV CHF-T
LU0666484190
135.07 CHF
22.11.2024
139.12 CHF
22.11.2024
135.07 CHF
22.11.2024
+5.18%
Ethna-AKTIV SIA CHF - A
LU0985093052
Ethna-AKTIV SIA CHF - T
LU0985093136
588.25 CHF
22.11.2024
605.89 CHF
22.11.2024
588.25 CHF
22.11.2024
+5.61%
Ethna-AKTIV SIA USD - A
LU0985094290
Ethna-AKTIV SIA USD - T
LU0985094373
704.49 USD
22.11.2024
725.62 USD
22.11.2024
704.49 USD
22.11.2024
+8.53%
Ethna-AKTIV SIA-A
LU0841179350
649.34 EUR
22.11.2024
668.82 EUR
22.11.2024
649.34 EUR
22.11.2024
+7.22%
Ethna-AKTIV SIA-T
LU0841179863
726.14 EUR
22.11.2024
747.92 EUR
22.11.2024
726.14 EUR
22.11.2024
+7.17%
Ethna-AKTIV T
LU0431139764
S
159.30 EUR
22.11.2024
164.08 EUR
22.11.2024
159.30 EUR
22.11.2024
+6.84%
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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