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
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-DEFENSIV A
LU0279509904
135.46 EUR
07.08.2025
138.85 EUR
07.08.2025
135.46 EUR
07.08.2025
-0.37%
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
548.88 CHF
07.08.2025
562.61 CHF
07.08.2025
548.88 CHF
07.08.2025
+1.41%
Ethna-DEFENSIV SIA-A
LU0868353987
523.70 EUR
07.08.2025
536.79 EUR
07.08.2025
523.70 EUR
07.08.2025
-0.19%
Ethna-DEFENSIV SIA-T
LU0868354365
621.84 EUR
07.08.2025
637.39 EUR
07.08.2025
621.84 EUR
07.08.2025
+2.91%
Ethna-DEFENSIV T
LU0279509144
187.31 EUR
07.08.2025
191.99 EUR
07.08.2025
187.31 EUR
07.08.2025
+2.71%
Ethna-DYNAMISCH A
LU0455734433
100.67 EUR
07.08.2025
105.70 EUR
07.08.2025
100.67 EUR
07.08.2025
+2.88%
Ethna-DYNAMISCH CHF-T
LU1939236409
114.67 CHF
07.08.2025
120.40 CHF
07.08.2025
114.67 CHF
07.08.2025
+1.70%
Ethna-DYNAMISCH SIA-A
LU0985193357
Q
767.78 EUR
07.08.2025
806.17 EUR
07.08.2025
767.78 EUR
07.08.2025
+3.41%
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318
660.39 CHF
07.08.2025
693.41 CHF
07.08.2025
660.39 CHF
07.08.2025
+5.39%
Ethna-DYNAMISCH SIA-T
LU0985193431
Q
780.92 EUR
07.08.2025
819.97 EUR
07.08.2025
780.92 EUR
07.08.2025
+3.49%
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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