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
31 Unit/Shares
125 Documents
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-DEFENSIV A
LU0279509904
136.01 EUR
21.11.2025
139.41 EUR
21.11.2025
136.01 EUR
21.11.2025
+0.04%
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
547.97 CHF
21.11.2025
561.67 CHF
21.11.2025
547.97 CHF
21.11.2025
+1.24%
Ethna-DEFENSIV SIA-A
LU0868353987
526.19 EUR
21.11.2025
539.34 EUR
21.11.2025
526.19 EUR
21.11.2025
+0.29%
Ethna-DEFENSIV SIA-T
LU0868354365
624.86 EUR
21.11.2025
640.48 EUR
21.11.2025
624.86 EUR
21.11.2025
+3.41%
Ethna-DEFENSIV T
LU0279509144
188.06 EUR
21.11.2025
192.76 EUR
21.11.2025
188.06 EUR
21.11.2025
+3.13%
Ethna-DYNAMISCH A
LU0455734433
102.49 EUR
21.11.2025
107.61 EUR
21.11.2025
102.49 EUR
21.11.2025
+4.74%
Ethna-DYNAMISCH CHF-T
LU1939236409
116.04 CHF
21.11.2025
121.84 CHF
21.11.2025
116.04 CHF
21.11.2025
+2.92%
Ethna-DYNAMISCH SIA-A
LU0985193357
Q
782.97 EUR
21.11.2025
822.12 EUR
21.11.2025
782.97 EUR
21.11.2025
+5.46%
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318
667.75 CHF
21.11.2025
701.13 CHF
21.11.2025
667.75 CHF
21.11.2025
+6.56%
Ethna-DYNAMISCH SIA-T
LU0985193431
Q
796.02 EUR
21.11.2025
835.82 EUR
21.11.2025
796.02 EUR
21.11.2025
+5.49%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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