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
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Equities Sustainable World ex CH Z
CH1109038344
193.72 CHF
17.10.2025
+1.97%
ETHOS - Ethos Sustainable Balanced 33 A
CH1115746237
116.70 CHF
14.10.2025
+1.63%
ETHOS - Ethos Sustainable Balanced 33 AP
CH1245993261
107.20 CHF
14.10.2025
+1.63%
ETHOS - Ethos Sustainable Balanced 33 B
CH0242370002
117.29 CHF
14.10.2025
+2.08%
ETHOS - Ethos Sustainable Balanced 33 CP
CH1245993287
100.59 CHF
14.10.2025
ETHOS II - Ethos Swiss Sustainable Equities A
CH0576443458
185.90 CHF
17.10.2025
+9.88%
ETHOS II - Ethos Swiss Sustainable Equities B
CH0576443466
187.05 CHF
17.10.2025
+10.28%
ETHOS II - Ethos Swiss Sustainable Equities C
CH0576443474
187.39 CHF
17.10.2025
+10.45%
ETHOS II - Ethos Swiss Sustainable Equities Z
CH0576443482
188.13 CHF
17.10.2025
+10.84%
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
508.74 CHF
17.10.2025
508.49 CHF
17.10.2025
509.00 CHF
17.10.2025
+7.48%
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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