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
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Bonds International A
CH1115746203
76.41 CHF
16.12.2024
-1.51%
ETHOS - Ethos Bonds International B
CH0023568436
76.40 CHF
16.12.2024
-1.27%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
84.14 CHF
16.12.2024
-0.86%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
310.25 CHF
16.12.2024
+7.64%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
298.74 CHF
16.12.2024
+7.74%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
310.70 CHF
16.12.2024
+7.79%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
303.30 CHF
16.12.2024
+7.89%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
191.88 CHF
16.12.2024
+24.46%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
189.83 CHF
16.12.2024
+25.12%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
193.21 CHF
16.12.2024
+25.36%
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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