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-DYNAMISCH T
LU0455735596
107.31 EUR
21.11.2025
112.68 EUR
21.11.2025
107.31 EUR
21.11.2025
+4.85%
Ethna-DYNAMISCH USD-T
LU1939236748
149.10 USD
21.11.2025
156.56 USD
21.11.2025
149.10 USD
21.11.2025
+6.48%
HESPER FUND – GLOBAL SOLUTIONS A-12 CHF
LU1931796905
98.05 CHF
21.11.2025
101.00 CHF
21.11.2025
98.05 CHF
21.11.2025
+0.99%
HESPER FUND – GLOBAL SOLUTIONS A-12 EUR
LU1931795501
105.58 EUR
21.11.2025
108.75 EUR
21.11.2025
105.58 EUR
21.11.2025
+2.95%
HESPER FUND – GLOBAL SOLUTIONS A-6 CHF
LU1931803297
110.84 CHF
21.11.2025
114.17 CHF
21.11.2025
110.84 CHF
21.11.2025
+1.53%
HESPER FUND – GLOBAL SOLUTIONS T-10 EUR
LU1931800350
118.66 EUR
21.11.2025
122.22 EUR
21.11.2025
118.66 EUR
21.11.2025
+3.23%
HESPER FUND – GLOBAL SOLUTIONS T-12 CHF
LU1931801754
101.48 CHF
21.11.2025
104.53 CHF
21.11.2025
101.48 CHF
21.11.2025
+0.99%
HESPER FUND – GLOBAL SOLUTIONS T-12 EUR
LU2275633894
105.47 EUR
21.11.2025
108.63 EUR
21.11.2025
105.47 EUR
21.11.2025
+3.02%
HESPER FUND – GLOBAL SOLUTIONS T-6 CHF
LU1931808338
108.85 CHF
21.11.2025
112.11 CHF
21.11.2025
108.85 CHF
21.11.2025
+1.52%
HESPER FUND – GLOBAL SOLUTIONS T-6 EUR
LU1931806399
124.08 EUR
21.11.2025
127.80 EUR
21.11.2025
124.08 EUR
21.11.2025
+3.62%
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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