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
11 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
208.86 CHF
16.01.2026
+3.22%
ETHOS - Ethos Sustainable Balanced 33 A
CH1115746237
118.38 CHF
13.01.2026
+0.81%
ETHOS - Ethos Sustainable Balanced 33 AP
CH1245993261
108.75 CHF
13.01.2026
+0.82%
ETHOS - Ethos Sustainable Balanced 33 B
CH0242370002
119.14 CHF
13.01.2026
+0.83%
ETHOS - Ethos Sustainable Balanced 33 CP
CH1245993287
102.23 CHF
13.01.2026
+0.84%
ETHOS II - Ethos Swiss Sustainable Equities A
CH0576443458
198.56 CHF
19.01.2026
+1.32%
ETHOS II - Ethos Swiss Sustainable Equities B
CH0576443466
200.02 CHF
19.01.2026
+1.34%
ETHOS II - Ethos Swiss Sustainable Equities C
CH0576443474
200.48 CHF
19.01.2026
+1.35%
ETHOS II - Ethos Swiss Sustainable Equities Z
CH0576443482
201.50 CHF
19.01.2026
+1.38%
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
550.54 CHF
19.01.2026
550.26 CHF
19.01.2026
550.81 CHF
19.01.2026
+2.59%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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