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
75.12 CHF
30.10.2025
+0.87%
ETHOS - Ethos Bonds International B
CH0023568436
75.06 CHF
30.10.2025
+1.06%
ETHOS - Ethos Bonds International Z
CH1109038328
82.63 CHF
30.10.2025
+1.43%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
329.08 CHF
30.10.2025
+9.64%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
316.64 CHF
30.10.2025
+9.73%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
329.24 CHF
30.10.2025
+9.77%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
330.08 CHF
30.10.2025
+9.86%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
197.96 CHF
30.10.2025
+4.47%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
195.60 CHF
30.10.2025
+4.94%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
199.09 CHF
30.10.2025
+5.12%
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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