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
101 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
Q
192.68 CHF
31.03.2025
-0.28%
ETHOS - Ethos Sustainable Balanced 33 A
CH1115746237
115.62 CHF
31.03.2025
-0.07%
ETHOS - Ethos Sustainable Balanced 33 AP
CH1245993261
Q
105.40 CHF
31.03.2025
-0.08%
ETHOS - Ethos Sustainable Balanced 33 B
CH0242370002
116.00 CHF
31.03.2025
+0.06%
ETHOS - Ethos Sustainable Balanced 33 CP
CH1245993287
Q
98.50 CHF
31.03.2025
ETHOS II - Ethos Swiss Sustainable Equities -A-
CH0576443458
184.49 CHF
31.03.2025
+7.52%
ETHOS II - Ethos Swiss Sustainable Equities -B-
CH0576443466
186.14 CHF
31.03.2025
+7.65%
ETHOS II - Ethos Swiss Sustainable Equities -C-
CH0576443474
186.69 CHF
31.03.2025
+7.70%
ETHOS II - Ethos Swiss Sustainable Equities -Z-
CH0576443482
Q
187.83 CHF
31.03.2025
+7.81%
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
498.87 CHF
31.03.2025
498.62 CHF
31.03.2025
499.12 CHF
31.03.2025
+3.99%
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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