Freigeist Asset Management AG

Web: www.freigeistam.ch

At a glance

6 Funds
12 Unit/Shares
45 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cannabis Opportunity Fund A
CH1370684099
Q
81.97 CHF
29.08.2025
+23.47%
EQUINOX Aktien Schweiz CHF
CH0132859700
204.62 CHF
01.09.2025
+8.04%
EQUINOX Aktien Schweiz CHF I
CH0236903032
143.22 CHF
01.09.2025
+8.54%
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
110.48 CHF
01.09.2025
+7.04%
EQUINOX Aktien Welt CHF
CH0000823531
187.48 CHF
29.08.2025
-0.39%
EQUINOX Aktien Welt EUR
CH0018882594
199.38 EUR
29.08.2025
-0.06%
EQUINOX Mixed CHF (hedged)
CH0270982223
102.02 CHF
29.08.2025
+2.79%
EQUINOX Mixed CHF I (hedged)
CH0270982249
105.96 CHF
29.08.2025
+3.02%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
114.28 CHF
29.08.2025
+3.05%
EQUINOX Mixed EUR
CH0270982215
115.21 EUR
29.08.2025
+1.85%
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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