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
Q
192.72 CHF
31.08.2025
+1.44%
ETHOS - Ethos Sustainable Balanced 33 A
CH1115746237
115.78 CHF
31.08.2025
+0.83%
ETHOS - Ethos Sustainable Balanced 33 AP
CH1245993261
Q
106.35 CHF
31.08.2025
+0.82%
ETHOS - Ethos Sustainable Balanced 33 B
CH0242370002
116.28 CHF
31.08.2025
+1.20%
ETHOS - Ethos Sustainable Balanced 33 CP
CH1245993287
Q
99.70 CHF
31.08.2025
ETHOS II - Ethos Swiss Sustainable Equities -A-
CH0576443458
181.69 CHF
01.09.2025
+7.40%
ETHOS II - Ethos Swiss Sustainable Equities -B-
CH0576443466
182.71 CHF
01.09.2025
+7.72%
ETHOS II - Ethos Swiss Sustainable Equities -C-
CH0576443474
182.99 CHF
01.09.2025
+7.86%
ETHOS II - Ethos Swiss Sustainable Equities -Z-
CH0576443482
Q
183.61 CHF
01.09.2025
+8.18%
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
510.95 CHF
02.09.2025
510.69 CHF
02.09.2025
511.21 CHF
02.09.2025
+7.94%
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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