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
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-DYNAMISCH T
LU0455735596
105.41 EUR
07.08.2025
110.68 EUR
07.08.2025
105.41 EUR
07.08.2025
+2.99%
Ethna-DYNAMISCH USD-T
LU1939236748
145.92 USD
07.08.2025
153.22 USD
07.08.2025
145.92 USD
07.08.2025
+4.21%
HESPER FUND – GLOBAL SOLUTIONS A-12 CHF
LU1931796905
96.55 CHF
07.08.2025
99.45 CHF
07.08.2025
96.55 CHF
07.08.2025
-0.56%
HESPER FUND – GLOBAL SOLUTIONS A-12 EUR
LU1931795501
103.42 EUR
07.08.2025
106.52 EUR
07.08.2025
103.42 EUR
07.08.2025
+0.85%
HESPER FUND – GLOBAL SOLUTIONS A-6 CHF
LU1931803297
108.96 CHF
07.08.2025
112.23 CHF
07.08.2025
108.96 CHF
07.08.2025
-0.19%
HESPER FUND – GLOBAL SOLUTIONS A-6 EUR
LU1931802216
99.62 EUR
07.08.2025
102.61 EUR
07.08.2025
99.62 EUR
07.08.2025
+1.50%
HESPER FUND – GLOBAL SOLUTIONS T-10 EUR
LU1931800350
116.05 EUR
07.08.2025
119.53 EUR
07.08.2025
116.05 EUR
07.08.2025
+0.96%
HESPER FUND – GLOBAL SOLUTIONS T-12 CHF
LU1931801754
99.94 CHF
07.08.2025
102.94 CHF
07.08.2025
99.94 CHF
07.08.2025
-0.55%
HESPER FUND – GLOBAL SOLUTIONS T-12 EUR
LU2275633894
103.25 EUR
07.08.2025
106.35 EUR
07.08.2025
103.25 EUR
07.08.2025
+0.85%
HESPER FUND – GLOBAL SOLUTIONS T-6 CHF
LU1931808338
107.00 CHF
07.08.2025
110.21 CHF
07.08.2025
107.00 CHF
07.08.2025
-0.21%
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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