Freigeist Asset Management AG

Web: www.freigeistam.ch

At a glance

6 Funds
12 Unit/Shares
43 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cannabis Opportunity Fund A
CH1370684099
Q
40.91 CHF
16.07.2025
-38.38%
EQUINOX Aktien Schweiz CHF
CH0132859700
200.44 CHF
16.07.2025
+5.83%
EQUINOX Aktien Schweiz CHF I
CH0236903032
140.17 CHF
16.07.2025
+6.23%
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
108.12 CHF
16.07.2025
+4.75%
EQUINOX Aktien Welt CHF
CH0000823531
183.38 CHF
16.07.2025
-2.57%
EQUINOX Aktien Welt EUR
CH0018882594
195.57 EUR
16.07.2025
-1.97%
EQUINOX Mixed CHF (hedged)
CH0270982223
100.88 CHF
16.07.2025
+1.64%
EQUINOX Mixed CHF I (hedged)
CH0270982249
104.71 CHF
16.07.2025
+1.81%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
112.92 CHF
16.07.2025
+1.82%
EQUINOX Mixed EUR
CH0270982215
113.97 EUR
16.07.2025
+0.75%
/ 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