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Current Selection: 18,357 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
320.04 CHF
01.10.2024
+11.03%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
320.87 CHF
01.10.2024
+11.11%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
179.07 CHF
01.10.2024
+16.15%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
176.95 CHF
01.10.2024
+16.63%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
180.03 CHF
01.10.2024
+16.80%
ETHOS - Ethos Equities Sustainable World ex CH Z
CH1109038344
Q
181.17 CHF
01.10.2024
+17.16%
ETHOS - Ethos Sustainable Balanced 33 A
CH1115746237
115.29 CHF
01.10.2024
+6.18%
ETHOS - Ethos Sustainable Balanced 33 AP
CH1245993261
Q
105.10 CHF
01.10.2024
ETHOS - Ethos Sustainable Balanced 33 B
CH0242370002
115.36 CHF
01.10.2024
+6.62%
ETHOS II - Ethos Swiss Sustainable Equities -A-
CH0576443458
179.21 CHF
01.10.2024
+11.64%
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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