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 USD - A
LU0985093219
132.58 USD
16.09.2024
136.56 USD
16.09.2024
132.58 USD
16.09.2024
+7.54%
Ethna-AKTIV USD - T
LU0985094027
142.25 USD
16.09.2024
146.52 USD
16.09.2024
142.25 USD
16.09.2024
+7.61%
Ethna-DEFENSIV A
LU0279509904
135.88 EUR
16.09.2024
139.28 EUR
16.09.2024
135.88 EUR
16.09.2024
+2.79%
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
544.79 CHF
16.09.2024
558.41 CHF
16.09.2024
544.79 CHF
16.09.2024
+3.68%
Ethna-DEFENSIV SIA-A
LU0868353987
523.92 EUR
16.09.2024
537.02 EUR
16.09.2024
523.92 EUR
16.09.2024
+2.71%
Ethna-DEFENSIV SIA-T
LU0868354365
603.35 EUR
16.09.2024
618.43 EUR
16.09.2024
603.35 EUR
16.09.2024
+5.44%
Ethna-DEFENSIV T
LU0279509144
182.24 EUR
16.09.2024
186.80 EUR
16.09.2024
182.24 EUR
16.09.2024
+5.21%
Ethna-DYNAMISCH A
LU0455734433
94.48 EUR
16.09.2024
99.20 EUR
16.09.2024
94.48 EUR
16.09.2024
+7.56%
Ethna-DYNAMISCH CHF-T
LU1939236409
109.72 CHF
16.09.2024
115.21 CHF
16.09.2024
109.72 CHF
16.09.2024
+5.96%
Ethna-DYNAMISCH SIA USD-T
LU1939236581
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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