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
74.59 CHF
28.08.2025
+0.16%
ETHOS - Ethos Bonds International B
CH0023568436
74.50 CHF
28.08.2025
+0.31%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
81.95 CHF
28.08.2025
+0.60%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
327.79 CHF
28.08.2025
+9.21%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
315.34 CHF
28.08.2025
+9.28%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
327.86 CHF
28.08.2025
+9.31%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
328.65 CHF
28.08.2025
+9.38%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
192.32 CHF
28.08.2025
+1.49%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
189.86 CHF
28.08.2025
+1.86%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
193.17 CHF
28.08.2025
+2.00%
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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