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Current Selection: 18,232 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Bonds International B
CH0023568436
73.98 CHF
22.01.2026
-0.35%
ETHOS - Ethos Bonds International Z
CH1109038328
81.52 CHF
22.01.2026
-0.33%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
349.65 CHF
22.01.2026
+0.32%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
336.50 CHF
22.01.2026
+0.33%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
349.94 CHF
22.01.2026
+0.33%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
350.90 CHF
22.01.2026
+0.33%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
203.06 CHF
22.01.2026
+1.77%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
201.05 CHF
22.01.2026
+1.81%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
204.58 CHF
22.01.2026
+1.83%
ETHOS - Ethos Equities Sustainable World ex CH Z
CH1109038344
206.08 CHF
22.01.2026
+1.85%
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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