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
32 Unit/Shares
129 Documents
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-DEFENSIV A
LU0279509904
134.29 EUR
05.06.2025
137.65 EUR
05.06.2025
134.29 EUR
05.06.2025
-1.23%
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
545.88 CHF
05.06.2025
559.52 CHF
05.06.2025
545.88 CHF
05.06.2025
+0.86%
Ethna-DEFENSIV SIA-A
LU0868353987
518.88 EUR
05.06.2025
531.85 EUR
05.06.2025
518.88 EUR
05.06.2025
-1.11%
Ethna-DEFENSIV SIA-T
LU0868354365
616.08 EUR
05.06.2025
631.48 EUR
05.06.2025
616.08 EUR
05.06.2025
+1.95%
Ethna-DEFENSIV T
LU0279509144
185.68 EUR
05.06.2025
190.32 EUR
05.06.2025
185.68 EUR
05.06.2025
+1.82%
Ethna-DYNAMISCH A
LU0455734433
96.45 EUR
05.06.2025
101.27 EUR
05.06.2025
96.45 EUR
05.06.2025
-1.43%
Ethna-DYNAMISCH CHF-T
LU1939236409
110.20 CHF
05.06.2025
115.71 CHF
05.06.2025
110.20 CHF
05.06.2025
-2.26%
Ethna-DYNAMISCH SIA-A
LU0985193357
Q
734.59 EUR
05.06.2025
771.32 EUR
05.06.2025
734.59 EUR
05.06.2025
-1.06%
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318
614.62 CHF
05.06.2025
645.36 CHF
05.06.2025
614.62 CHF
05.06.2025
-1.92%
Ethna-DYNAMISCH SIA-T
LU0985193431
Q
747.14 EUR
05.06.2025
784.50 EUR
05.06.2025
747.14 EUR
05.06.2025
-0.99%
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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