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
18 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
181.95 CHF
03.10.2024
+17.66%
ETHOS - Ethos Sustainable Balanced 33 A
CH1115746237
115.29 CHF
01.10.2024
+6.18%
ETHOS - Ethos Sustainable Balanced 33 AP
CH1245993261
Q
105.10 CHF
01.10.2024
ETHOS - Ethos Sustainable Balanced 33 B
CH0242370002
115.36 CHF
01.10.2024
+6.62%
ETHOS II - Ethos Swiss Sustainable Equities -A-
CH0576443458
178.26 CHF
03.10.2024
+11.04%
ETHOS II - Ethos Swiss Sustainable Equities -B-
CH0576443466
179.45 CHF
03.10.2024
+11.42%
ETHOS II - Ethos Swiss Sustainable Equities -C-
CH0576443474
179.81 CHF
03.10.2024
+11.59%
ETHOS II - Ethos Swiss Sustainable Equities -Z-
CH0576443482
Q
180.52 CHF
03.10.2024
+11.97%
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
499.56 CHF
03.10.2024
499.31 CHF
03.10.2024
499.81 CHF
03.10.2024
+9.51%
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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