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
185.36 CHF
02.06.2025
-2.43%
ETHOS - Ethos Sustainable Balanced 33 A
CH1115746237
115.33 CHF
31.05.2025
+0.44%
ETHOS - Ethos Sustainable Balanced 33 AP
CH1245993261
Q
105.94 CHF
31.05.2025
+0.44%
ETHOS - Ethos Sustainable Balanced 33 B
CH0242370002
115.67 CHF
31.05.2025
+0.67%
ETHOS - Ethos Sustainable Balanced 33 CP
CH1245993287
Q
99.12 CHF
31.05.2025
ETHOS II - Ethos Swiss Sustainable Equities -A-
CH0576443458
181.34 CHF
02.06.2025
+7.19%
ETHOS II - Ethos Swiss Sustainable Equities -B-
CH0576443466
182.15 CHF
02.06.2025
+7.39%
ETHOS II - Ethos Swiss Sustainable Equities -C-
CH0576443474
182.34 CHF
02.06.2025
+7.48%
ETHOS II - Ethos Swiss Sustainable Equities -Z-
CH0576443482
Q
182.75 CHF
02.06.2025
+7.67%
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
525.98 CHF
03.06.2025
525.72 CHF
03.06.2025
526.25 CHF
03.06.2025
+9.64%
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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