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
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Bonds International A
CH1115746203
74.53 CHF
04.12.2025
+0.08%
ETHOS - Ethos Bonds International B
CH0023568436
74.49 CHF
04.12.2025
+0.30%
ETHOS - Ethos Bonds International Z
CH1109038328
82.04 CHF
04.12.2025
+0.71%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
338.81 CHF
04.12.2025
+12.88%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
326.03 CHF
04.12.2025
+12.98%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
339.02 CHF
04.12.2025
+13.04%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
339.91 CHF
04.12.2025
+13.13%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
199.68 CHF
04.12.2025
+5.38%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
197.41 CHF
04.12.2025
+5.91%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
200.96 CHF
04.12.2025
+6.11%
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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