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
121 Documents
14 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
188.26 CHF
17.07.2025
-0.90%
ETHOS - Ethos Sustainable Balanced 33 A
CH1115746237
114.35 CHF
15.07.2025
-0.42%
ETHOS - Ethos Sustainable Balanced 33 AP
CH1245993261
Q
105.04 CHF
15.07.2025
-0.42%
ETHOS - Ethos Sustainable Balanced 33 B
CH0242370002
114.77 CHF
15.07.2025
-0.12%
ETHOS - Ethos Sustainable Balanced 33 CP
CH1245993287
Q
98.37 CHF
15.07.2025
ETHOS II - Ethos Swiss Sustainable Equities -A-
CH0576443458
179.85 CHF
17.07.2025
+6.31%
ETHOS II - Ethos Swiss Sustainable Equities -B-
CH0576443466
180.76 CHF
17.07.2025
+6.57%
ETHOS II - Ethos Swiss Sustainable Equities -C-
CH0576443474
180.99 CHF
17.07.2025
+6.68%
ETHOS II - Ethos Swiss Sustainable Equities -Z-
CH0576443482
Q
181.50 CHF
17.07.2025
+6.93%
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
531.21 CHF
17.07.2025
530.95 CHF
17.07.2025
531.48 CHF
17.07.2025
+12.22%
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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