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
135.86 EUR
01.04.2025
139.26 EUR
01.04.2025
135.86 EUR
01.04.2025
-0.07%
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
537.59 CHF
01.04.2025
551.04 CHF
01.04.2025
537.59 CHF
01.04.2025
-0.68%
Ethna-DEFENSIV SIA-A
LU0868353987
524.69 EUR
01.04.2025
537.81 EUR
01.04.2025
524.69 EUR
01.04.2025
0.00%
Ethna-DEFENSIV SIA-T
LU0868354365
604.28 EUR
01.04.2025
619.39 EUR
01.04.2025
604.28 EUR
01.04.2025
0.00%
Ethna-DEFENSIV T
LU0279509144
182.22 EUR
01.04.2025
186.78 EUR
01.04.2025
182.22 EUR
01.04.2025
-0.08%
Ethna-DYNAMISCH A
LU0455734433
97.05 EUR
01.04.2025
101.90 EUR
01.04.2025
97.05 EUR
01.04.2025
-0.82%
Ethna-DYNAMISCH CHF-T
LU1939236409
111.09 CHF
01.04.2025
116.64 CHF
01.04.2025
111.09 CHF
01.04.2025
-1.47%
Ethna-DYNAMISCH SIA-A
LU0985193357
Q
737.88 EUR
01.04.2025
774.77 EUR
01.04.2025
737.88 EUR
01.04.2025
-0.62%
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318
618.81 CHF
01.04.2025
649.75 CHF
01.04.2025
618.81 CHF
01.04.2025
-1.25%
Ethna-DYNAMISCH SIA-T
LU0985193431
Q
749.92 EUR
01.04.2025
787.42 EUR
01.04.2025
749.92 EUR
01.04.2025
-0.62%
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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