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
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Bonds International A
CH1115746203
75.79 CHF
31.03.2025
+0.03%
ETHOS - Ethos Bonds International B
CH0023568436
75.83 CHF
31.03.2025
+0.08%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
83.62 CHF
31.03.2025
+0.19%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
329.99 CHF
31.03.2025
+7.38%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
317.83 CHF
31.03.2025
+7.40%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
330.60 CHF
31.03.2025
+7.41%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
322.82 CHF
31.03.2025
+7.44%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
189.37 CHF
31.03.2025
-0.57%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
187.70 CHF
31.03.2025
-0.44%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
191.12 CHF
31.03.2025
-0.39%
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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