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
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Bonds International A
CH1115746203
76.16 CHF
14.11.2024
-1.83%
ETHOS - Ethos Bonds International B
CH0023568436
76.12 CHF
14.11.2024
-1.63%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
83.81 CHF
14.11.2024
-1.25%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
311.74 CHF
14.11.2024
+8.16%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
300.15 CHF
14.11.2024
+8.25%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
312.15 CHF
14.11.2024
+8.30%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
312.99 CHF
14.11.2024
+8.38%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
190.51 CHF
14.11.2024
+23.57%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
188.39 CHF
14.11.2024
+24.17%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
191.71 CHF
14.11.2024
+24.38%
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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