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
74.62 CHF
25.06.2025
+0.20%
ETHOS - Ethos Bonds International B
CH0023568436
74.50 CHF
25.06.2025
+0.31%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
81.89 CHF
25.06.2025
+0.52%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
316.92 CHF
25.06.2025
+5.59%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
304.83 CHF
25.06.2025
+5.64%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
316.90 CHF
25.06.2025
+5.66%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
317.61 CHF
25.06.2025
+5.71%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
183.66 CHF
25.06.2025
-3.08%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
181.13 CHF
25.06.2025
-2.82%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
184.23 CHF
25.06.2025
-2.72%
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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