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-DYNAMISCH SIA-A
LU0985193357
Q
739.57 EUR
22.11.2024
776.55 EUR
22.11.2024
739.57 EUR
22.11.2024
+11.70%
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318
625.91 CHF
22.11.2024
657.20 CHF
22.11.2024
625.91 CHF
22.11.2024
+10.04%
Ethna-DYNAMISCH SIA-T
LU0985193431
Q
751.66 EUR
22.11.2024
789.24 EUR
22.11.2024
751.66 EUR
22.11.2024
+11.78%
Ethna-DYNAMISCH T
LU0455735596
102.02 EUR
22.11.2024
107.12 EUR
22.11.2024
102.02 EUR
22.11.2024
+11.17%
Ethna-DYNAMISCH USD-T
LU1939236748
139.39 USD
22.11.2024
146.36 USD
22.11.2024
139.39 USD
22.11.2024
+12.10%
HESPER FUND – GLOBAL SOLUTIONS A-12 CHF
LU1931796905
98.69 CHF
22.11.2024
101.65 CHF
22.11.2024
98.69 CHF
22.11.2024
+3.50%
HESPER FUND – GLOBAL SOLUTIONS A-12 EUR
LU1931795501
103.94 EUR
22.11.2024
107.06 EUR
22.11.2024
103.94 EUR
22.11.2024
+5.65%
HESPER FUND – GLOBAL SOLUTIONS A-12 USD
LU1931798604
HESPER FUND – GLOBAL SOLUTIONS A-6 CHF
LU1931803297
110.90 CHF
22.11.2024
114.23 CHF
22.11.2024
110.90 CHF
22.11.2024
+4.08%
HESPER FUND – GLOBAL SOLUTIONS A-6 EUR
LU1931802216
99.34 EUR
22.11.2024
102.32 EUR
22.11.2024
99.34 EUR
22.11.2024
+6.87%
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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