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
121 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Bonds International A
CH1115746203
74.03 CHF
16.07.2025
-0.59%
ETHOS - Ethos Bonds International B
CH0023568436
73.93 CHF
16.07.2025
-0.46%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
81.28 CHF
16.07.2025
-0.22%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
320.38 CHF
16.07.2025
+6.74%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
308.18 CHF
16.07.2025
+6.80%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
320.40 CHF
16.07.2025
+6.83%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
321.13 CHF
16.07.2025
+6.88%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
185.80 CHF
16.07.2025
-1.95%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
183.29 CHF
16.07.2025
-1.66%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
186.45 CHF
16.07.2025
-1.55%
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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