Ethos

Genève, Switzerland
Phone: +41 22 716 15 55
E-Mail: info@ethosfund.ch
Web: www.ethosfund.ch

At a glance

6 Funds
20 Unit/Shares
101 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Bonds International A
CH1115746203
74.22 CHF
02.06.2025
-0.33%
ETHOS - Ethos Bonds International B
CH0023568436
74.09 CHF
02.06.2025
-0.24%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
81.42 CHF
02.06.2025
-0.05%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
324.73 CHF
02.06.2025
+8.19%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
312.32 CHF
02.06.2025
+8.23%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
324.68 CHF
02.06.2025
+8.25%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
325.39 CHF
02.06.2025
+8.30%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
183.99 CHF
02.06.2025
-2.90%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
181.40 CHF
02.06.2025
-2.67%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
184.47 CHF
02.06.2025
-2.60%
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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