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
100 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
75.60 CHF
20.02.2025
-0.22%
ETHOS - Ethos Bonds International B
CH0023568436
75.62 CHF
20.02.2025
-0.20%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
83.34 CHF
20.02.2025
-0.14%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
335.04 CHF
20.02.2025
+9.02%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
322.66 CHF
20.02.2025
+9.03%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
335.61 CHF
20.02.2025
+9.04%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
327.67 CHF
20.02.2025
+9.06%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
200.64 CHF
20.02.2025
+5.35%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
198.76 CHF
20.02.2025
+5.43%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
202.34 CHF
20.02.2025
+5.46%
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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