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
102 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
74.78 CHF
09.10.2025
+0.42%
ETHOS - Ethos Bonds International B
CH0023568436
74.72 CHF
09.10.2025
+0.61%
ETHOS - Ethos Bonds International Z
CH1109038328
82.23 CHF
09.10.2025
+0.94%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
334.28 CHF
09.10.2025
+11.37%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
321.62 CHF
09.10.2025
+11.45%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
334.41 CHF
09.10.2025
+11.50%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
335.25 CHF
09.10.2025
+11.58%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
196.55 CHF
09.10.2025
+3.72%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
194.15 CHF
09.10.2025
+4.17%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
197.58 CHF
09.10.2025
+4.32%
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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