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Ethna-DYNAMISCH, Anteilklasse USD-T header image

Ethna-DYNAMISCH, Anteilklasse USD-T

Fund

ISIN LU1939236748 / Valor 46028820

NAV (2024-10-21)
USD 138.44+0.10%

Ethna-DYNAMISCH, Anteilklasse USD-T
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The Ethna-DYNAMISCH, Anteilklasse USD-T, designated by its ISIN LU1939236748, recorded a Net Asset Value (NAV) of 138.44 USD on 2024-10-21. This figure represents a +0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
growth multi asset

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OTHER SHARE CLASSES OF THIS FUND

Ethna-DYNAMISCH R-A
Ethna-DYNAMISCH R-A Ethna-DYNAMISCH R-A Valor: 26480321
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 122.16
Ethna-DYNAMISCH A
Ethna-DYNAMISCH A Ethna-DYNAMISCH A Valor: 10724364
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 96.96
Ethna-DYNAMISCH T
Ethna-DYNAMISCH T Ethna-DYNAMISCH T Valor: 10724365
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 101.42
Ethna-DYNAMISCH, Anteilklasse SIA CHF-T
Ethna-DYNAMISCH, Anteilklasse SIA CHF-T Ethna-DYNAMISCH, Anteilklasse SIA CHF-T Valor: 46028814
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 623.25
Ethna-DYNAMISCH SIA-T
Ethna-DYNAMISCH SIA-T Ethna-DYNAMISCH SIA-T Valor: 22830638
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 746.50
Ethna-DYNAMISCH SIA-A
Ethna-DYNAMISCH SIA-A Ethna-DYNAMISCH SIA-A Valor: 22830636
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 734.49
Ethna-DYNAMISCH, Anteilklasse CHF-T
Ethna-DYNAMISCH, Anteilklasse CHF-T Ethna-DYNAMISCH, Anteilklasse CHF-T Valor: 46028816
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 112.30
Ethna-DYNAMISCH R-T
Ethna-DYNAMISCH R-T Ethna-DYNAMISCH R-T Valor: 26480342
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 120.82
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