Ethos

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

At a glance

6 Funds
19 Unit/Shares
97 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Bonds International A
CH1115746203
75.35 CHF
16.01.2025
-0.55%
ETHOS - Ethos Bonds International B
CH0023568436
75.35 CHF
16.01.2025
-0.55%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
83.02 CHF
16.01.2025
-0.53%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
315.35 CHF
16.01.2025
+2.61%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
303.68 CHF
16.01.2025
+2.62%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
315.85 CHF
16.01.2025
+2.62%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
308.35 CHF
16.01.2025
+2.63%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
191.83 CHF
16.01.2025
+0.72%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
189.94 CHF
16.01.2025
+0.75%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
193.32 CHF
16.01.2025
+0.76%
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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