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
714.45 EUR
09.09.2024
750.17 EUR
09.09.2024
714.45 EUR
09.09.2024
+7.91%
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318
607.35 CHF
09.09.2024
637.72 CHF
09.09.2024
607.35 CHF
09.09.2024
+6.78%
Ethna-DYNAMISCH SIA-T
LU0985193431
Q
726.13 EUR
09.09.2024
762.44 EUR
09.09.2024
726.13 EUR
09.09.2024
+7.98%
Ethna-DYNAMISCH T
LU0455735596
98.59 EUR
09.09.2024
103.52 EUR
09.09.2024
98.59 EUR
09.09.2024
+7.43%
Ethna-DYNAMISCH USD-T
LU1939236748
134.60 USD
09.09.2024
141.32 USD
09.09.2024
134.60 USD
09.09.2024
+8.25%
HESPER FUND – GLOBAL SOLUTIONS A-12 CHF
LU1931796905
95.32 CHF
09.09.2024
98.18 CHF
09.09.2024
95.32 CHF
09.09.2024
-0.03%
HESPER FUND – GLOBAL SOLUTIONS A-12 EUR
LU1931795501
99.87 EUR
09.09.2024
102.87 EUR
09.09.2024
99.87 EUR
09.09.2024
+1.51%
HESPER FUND – GLOBAL SOLUTIONS A-12 USD
LU1931798604
HESPER FUND – GLOBAL SOLUTIONS A-6 CHF
LU1931803297
107.00 CHF
09.09.2024
110.21 CHF
09.09.2024
107.00 CHF
09.09.2024
+0.42%
HESPER FUND – GLOBAL SOLUTIONS A-6 EUR
LU1931802216
95.12 EUR
09.09.2024
97.97 EUR
09.09.2024
95.12 EUR
09.09.2024
+2.33%
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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