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
HESPER FUND – GLOBAL SOLUTIONS A-6 USD
LU1931804691
HESPER FUND – GLOBAL SOLUTIONS T-10 EUR
LU1931800350
116.48 EUR
22.11.2024
119.97 EUR
22.11.2024
116.48 EUR
22.11.2024
+5.84%
HESPER FUND – GLOBAL SOLUTIONS T-12 CHF
LU1931801754
102.15 CHF
22.11.2024
105.22 CHF
22.11.2024
102.15 CHF
22.11.2024
+3.52%
HESPER FUND – GLOBAL SOLUTIONS T-12 EUR
LU2275633894
103.77 EUR
22.11.2024
106.88 EUR
22.11.2024
103.77 EUR
22.11.2024
+5.66%
HESPER FUND – GLOBAL SOLUTIONS T-6 CHF
LU1931808338
108.92 CHF
22.11.2024
112.18 CHF
22.11.2024
108.92 CHF
22.11.2024
+4.06%
HESPER FUND – GLOBAL SOLUTIONS T-6 EUR
LU1931806399
121.29 EUR
22.11.2024
124.93 EUR
22.11.2024
121.29 EUR
22.11.2024
+6.23%
HESPER FUND – GLOBAL SOLUTIONS T-6 USD
LU1931810235
99.70 USD
22.11.2024
102.69 USD
22.11.2024
99.70 USD
22.11.2024
+7.60%
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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