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
133.03 USD
22.11.2024
137.02 USD
22.11.2024
133.03 USD
22.11.2024
+7.91%
Ethna-AKTIV USD - T
LU0985094027
142.78 USD
22.11.2024
147.07 USD
22.11.2024
142.78 USD
22.11.2024
+8.01%
Ethna-DEFENSIV A
LU0279509904
135.99 EUR
22.11.2024
139.39 EUR
22.11.2024
135.99 EUR
22.11.2024
+2.87%
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
542.88 CHF
22.11.2024
556.45 CHF
22.11.2024
542.88 CHF
22.11.2024
+3.31%
Ethna-DEFENSIV SIA-A
LU0868353987
524.66 EUR
22.11.2024
537.78 EUR
22.11.2024
524.66 EUR
22.11.2024
+2.85%
Ethna-DEFENSIV SIA-T
LU0868354365
604.21 EUR
22.11.2024
619.32 EUR
22.11.2024
604.21 EUR
22.11.2024
+5.59%
Ethna-DEFENSIV T
LU0279509144
182.40 EUR
22.11.2024
186.96 EUR
22.11.2024
182.40 EUR
22.11.2024
+5.31%
Ethna-DYNAMISCH A
LU0455734433
97.54 EUR
22.11.2024
102.42 EUR
22.11.2024
97.54 EUR
22.11.2024
+11.04%
Ethna-DYNAMISCH CHF-T
LU1939236409
112.71 CHF
22.11.2024
118.35 CHF
22.11.2024
112.71 CHF
22.11.2024
+8.85%
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