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
101.51 EUR
01.04.2025
106.59 EUR
01.04.2025
101.51 EUR
01.04.2025
-0.82%
Ethna-DYNAMISCH USD-T
LU1939236748
139.43 USD
01.04.2025
146.40 USD
01.04.2025
139.43 USD
01.04.2025
-0.43%
HESPER FUND – GLOBAL SOLUTIONS A-12 CHF
LU1931796905
96.24 CHF
01.04.2025
99.12 CHF
01.04.2025
96.24 CHF
01.04.2025
-0.88%
HESPER FUND – GLOBAL SOLUTIONS A-12 EUR
LU1931795501
102.30 EUR
01.04.2025
105.37 EUR
01.04.2025
102.30 EUR
01.04.2025
-0.24%
HESPER FUND – GLOBAL SOLUTIONS A-6 CHF
LU1931803297
108.38 CHF
01.04.2025
111.63 CHF
01.04.2025
108.38 CHF
01.04.2025
-0.72%
HESPER FUND – GLOBAL SOLUTIONS A-6 EUR
LU1931802216
98.18 EUR
01.04.2025
101.13 EUR
01.04.2025
98.18 EUR
01.04.2025
+0.03%
HESPER FUND – GLOBAL SOLUTIONS T-10 EUR
LU1931800350
114.72 EUR
01.04.2025
118.16 EUR
01.04.2025
114.72 EUR
01.04.2025
-0.20%
HESPER FUND – GLOBAL SOLUTIONS T-12 CHF
LU1931801754
99.61 CHF
01.04.2025
102.60 CHF
01.04.2025
99.61 CHF
01.04.2025
-0.88%
HESPER FUND – GLOBAL SOLUTIONS T-12 EUR
LU2275633894
102.13 EUR
01.04.2025
105.19 EUR
01.04.2025
102.13 EUR
01.04.2025
-0.24%
HESPER FUND – GLOBAL SOLUTIONS T-6 CHF
LU1931808338
106.43 CHF
01.04.2025
109.62 CHF
01.04.2025
106.43 CHF
01.04.2025
-0.74%
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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