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 Equities Sustainable World ex CH Z
CH1109038344
Q
191.67 CHF
21.11.2024
+23.95%
ETHOS - Ethos Sustainable Balanced 33 A
CH1115746237
115.11 CHF
19.11.2024
+6.01%
ETHOS - Ethos Sustainable Balanced 33 AP
CH1245993261
Q
104.95 CHF
19.11.2024
ETHOS - Ethos Sustainable Balanced 33 B
CH0242370002
115.27 CHF
19.11.2024
+6.53%
ETHOS II - Ethos Swiss Sustainable Equities -A-
CH0576443458
171.47 CHF
21.11.2024
+6.81%
ETHOS II - Ethos Swiss Sustainable Equities -B-
CH0576443466
172.72 CHF
21.11.2024
+7.24%
ETHOS II - Ethos Swiss Sustainable Equities -C-
CH0576443474
173.11 CHF
21.11.2024
+7.43%
ETHOS II - Ethos Swiss Sustainable Equities -Z-
CH0576443482
Q
173.89 CHF
21.11.2024
+7.86%
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
475.06 CHF
21.11.2024
474.82 CHF
21.11.2024
475.30 CHF
21.11.2024
+4.14%
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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