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
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Bonds International A
CH1115746203
74.15 CHF
19.01.2026
-0.15%
ETHOS - Ethos Bonds International B
CH0023568436
74.14 CHF
19.01.2026
-0.13%
ETHOS - Ethos Bonds International Z
CH1109038328
81.70 CHF
19.01.2026
-0.11%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
350.13 CHF
19.01.2026
+0.46%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
336.97 CHF
19.01.2026
+0.47%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
350.41 CHF
19.01.2026
+0.47%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
351.38 CHF
19.01.2026
+0.47%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
205.85 CHF
16.01.2026
+3.17%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
203.79 CHF
16.01.2026
+3.20%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
207.36 CHF
16.01.2026
+3.21%
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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