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
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Bonds International A
CH1115746203
74.45 CHF
01.09.2025
-0.03%
ETHOS - Ethos Bonds International B
CH0023568436
74.36 CHF
01.09.2025
+0.12%
ETHOS - Ethos Bonds International Z
CH1109038328
Q
81.80 CHF
01.09.2025
+0.41%
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
326.43 CHF
01.09.2025
+8.75%
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
314.04 CHF
01.09.2025
+8.83%
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
326.51 CHF
01.09.2025
+8.86%
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
327.29 CHF
01.09.2025
+8.93%
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
190.77 CHF
31.08.2025
+0.67%
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
188.33 CHF
31.08.2025
+1.04%
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
191.62 CHF
31.08.2025
+1.18%
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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