Freigeist Asset Management AG

Web: www.freigeistam.ch

At a glance

6 Funds
13 Unit/Shares
45 Documents
8 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Cannabis Opportunity Fund A
CH1370684099
Q

EQUINOX Aktien Schweiz CHF
CH0132859700
1.83%
31.12.2023
1.80% 1.88% 6
EQUINOX Aktien Schweiz CHF I
CH0236903032
1.15%
31.12.2023
1.30% 1.30% 6
EQUINOX Aktien Schweiz FLEX CHF
CH1245516203

EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
1.11%
31.12.2023
EQUINOX Aktien Welt CHF
CH0000823531
1.78%
31.12.2023
1.90% 2.13% 6
EQUINOX Aktien Welt EUR
CH0018882594
1.78%
31.12.2023
1.90% 2.13% 6
EQUINOX Mixed CHF (hedged)
CH0270982223
1.55%
31.12.2023
1.50% 1.63% 4
EQUINOX Mixed CHF I (hedged)
CH0270982249
1.01%
31.12.2023
0.95% 1.08% 4
EQUINOX Mixed CHF I BVG
CH0297835297
Q
0.91%
31.12.2023
0.95% 0.87% 4
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)