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
101 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
75.39 CHF
27.03.2025
-0.50%
ETHOS - Ethos Bonds International B
CH0023568436
75.43 CHF
27.03.2025
-0.45%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
83.17 CHF
27.03.2025
-0.35%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
336.86 CHF
27.03.2025
+9.61%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
324.44 CHF
27.03.2025
+9.63%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
337.48 CHF
27.03.2025
+9.65%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
329.53 CHF
27.03.2025
+9.68%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
190.87 CHF
27.03.2025
+0.22%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
189.18 CHF
27.03.2025
+0.35%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
192.63 CHF
27.03.2025
+0.40%
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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