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
74.20 CHF
23.12.2025
-0.36%
ETHOS - Ethos Bonds International B
CH0023568436
74.17 CHF
23.12.2025
-0.13%
ETHOS - Ethos Bonds International Z
CH1109038328
81.70 CHF
23.12.2025
+0.29%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
347.77 CHF
23.12.2025
+15.86%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
334.67 CHF
23.12.2025
+15.98%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
348.01 CHF
23.12.2025
+16.03%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
348.95 CHF
23.12.2025
+16.14%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
200.23 CHF
23.12.2025
+5.67%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
198.01 CHF
23.12.2025
+6.24%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
201.60 CHF
23.12.2025
+6.45%
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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