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
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-DYNAMISCH T
LU0455735596
100.99 EUR
05.06.2025
106.04 EUR
05.06.2025
100.99 EUR
05.06.2025
-1.33%
Ethna-DYNAMISCH USD-T
LU1939236748
139.24 USD
05.06.2025
146.20 USD
05.06.2025
139.24 USD
05.06.2025
-0.56%
HESPER FUND – GLOBAL SOLUTIONS A-12 CHF
LU1931796905
96.59 CHF
05.06.2025
99.49 CHF
05.06.2025
96.59 CHF
05.06.2025
-0.52%
HESPER FUND – GLOBAL SOLUTIONS A-12 EUR
LU1931795501
103.06 EUR
05.06.2025
106.15 EUR
05.06.2025
103.06 EUR
05.06.2025
+0.50%
HESPER FUND – GLOBAL SOLUTIONS A-6 CHF
LU1931803297
108.89 CHF
05.06.2025
112.15 CHF
05.06.2025
108.89 CHF
05.06.2025
-0.26%
HESPER FUND – GLOBAL SOLUTIONS A-6 EUR
LU1931802216
99.13 EUR
05.06.2025
102.10 EUR
05.06.2025
99.13 EUR
05.06.2025
+1.00%
HESPER FUND – GLOBAL SOLUTIONS T-10 EUR
LU1931800350
115.61 EUR
05.06.2025
119.08 EUR
05.06.2025
115.61 EUR
05.06.2025
+0.57%
HESPER FUND – GLOBAL SOLUTIONS T-12 CHF
LU1931801754
99.97 CHF
05.06.2025
102.98 CHF
05.06.2025
99.97 CHF
05.06.2025
-0.52%
HESPER FUND – GLOBAL SOLUTIONS T-12 EUR
LU2275633894
102.89 EUR
05.06.2025
105.98 EUR
05.06.2025
102.89 EUR
05.06.2025
+0.50%
HESPER FUND – GLOBAL SOLUTIONS T-6 CHF
LU1931808338
106.93 CHF
05.06.2025
110.14 CHF
05.06.2025
106.93 CHF
05.06.2025
-0.27%
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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