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
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Bonds International A
CH1115746203
78.05 CHF
02.10.2024
+0.61%
ETHOS - Ethos Bonds International B
CH0023568436
78.00 CHF
02.10.2024
+0.80%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
85.83 CHF
02.10.2024
+1.13%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
320.33 CHF
02.10.2024
+11.14%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
308.38 CHF
02.10.2024
+11.22%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
320.70 CHF
02.10.2024
+11.26%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
321.53 CHF
02.10.2024
+11.34%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
179.79 CHF
02.10.2024
+16.62%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
177.66 CHF
02.10.2024
+17.10%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
180.75 CHF
02.10.2024
+17.27%
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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