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
76.14 CHF
21.11.2024
-1.85%
ETHOS - Ethos Bonds International B
CH0023568436
76.11 CHF
21.11.2024
-1.64%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
83.80 CHF
21.11.2024
-1.26%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
307.19 CHF
21.11.2024
+6.58%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
295.77 CHF
21.11.2024
+6.67%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
307.60 CHF
21.11.2024
+6.72%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
308.44 CHF
21.11.2024
+6.81%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
189.15 CHF
21.11.2024
+22.69%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
187.05 CHF
21.11.2024
+23.29%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
190.36 CHF
21.11.2024
+23.51%
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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