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Current Selection: 18,532 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-DYNAMISCH SIA-A
LU0985193357
Q
759.51 EUR
26.08.2025
797.49 EUR
26.08.2025
759.51 EUR
26.08.2025
+2.30%
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318
652.96 CHF
26.08.2025
685.61 CHF
26.08.2025
652.96 CHF
26.08.2025
+4.20%
Ethna-DYNAMISCH SIA-T
LU0985193431
Q
772.52 EUR
26.08.2025
811.15 EUR
26.08.2025
772.52 EUR
26.08.2025
+2.37%
Ethna-DYNAMISCH T
LU0455735596
104.23 EUR
26.08.2025
109.44 EUR
26.08.2025
104.23 EUR
26.08.2025
+1.84%
Ethna-DYNAMISCH USD-T
LU1939236748
144.49 USD
26.08.2025
151.71 USD
26.08.2025
144.49 USD
26.08.2025
+3.19%
ETHOS - Ethos Bonds International A
CH1115746203
74.53 CHF
22.08.2025
+0.08%
ETHOS - Ethos Bonds International B
CH0023568436
74.44 CHF
22.08.2025
+0.23%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
81.88 CHF
22.08.2025
+0.51%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
328.43 CHF
25.08.2025
+9.42%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
315.95 CHF
25.08.2025
+9.49%
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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