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 Equities Sustainable World ex CH Z
CH1109038344
202.33 CHF
04.12.2025
+6.50%
ETHOS - Ethos Sustainable Balanced 33 A
CH1115746237
117.53 CHF
02.12.2025
+2.35%
ETHOS - Ethos Sustainable Balanced 33 AP
CH1245993261
107.97 CHF
02.12.2025
+2.36%
ETHOS - Ethos Sustainable Balanced 33 B
CH0242370002
118.21 CHF
02.12.2025
+2.88%
ETHOS - Ethos Sustainable Balanced 33 CP
CH1245993287
101.41 CHF
02.12.2025
ETHOS II - Ethos Swiss Sustainable Equities A
CH0576443458
190.73 CHF
04.12.2025
+12.74%
ETHOS II - Ethos Swiss Sustainable Equities B
CH0576443466
192.02 CHF
04.12.2025
+13.21%
ETHOS II - Ethos Swiss Sustainable Equities C
CH0576443474
192.42 CHF
04.12.2025
+13.42%
ETHOS II - Ethos Swiss Sustainable Equities Z
CH0576443482
193.28 CHF
04.12.2025
+13.87%
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
525.05 CHF
04.12.2025
524.78 CHF
04.12.2025
525.31 CHF
04.12.2025
+10.92%
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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