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
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Bonds International A
CH1115746203
74.62 CHF
16.04.2025
+0.20%
ETHOS - Ethos Bonds International B
CH0023568436
74.47 CHF
16.04.2025
+0.27%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
81.79 CHF
16.04.2025
+0.40%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
300.98 CHF
16.04.2025
+0.27%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
289.45 CHF
16.04.2025
+0.31%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
300.88 CHF
16.04.2025
+0.32%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
301.50 CHF
16.04.2025
+0.35%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
165.82 CHF
16.04.2025
-12.49%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
163.36 CHF
16.04.2025
-12.35%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
166.09 CHF
16.04.2025
-12.30%
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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