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
67.79 CHF
22.01.2026
-1.91%
EQUINOX Aktien Schweiz CHF
CH0132859700
221.10 CHF
22.01.2026
+0.16%
EQUINOX Aktien Schweiz CHF I
CH0236903032
155.17 CHF
22.01.2026
+0.20%
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
119.62 CHF
22.01.2026
+0.21%
EQUINOX Aktien Welt CHF
CH0000823531
202.61 CHF
22.01.2026
+1.86%
EQUINOX Aktien Welt EUR
CH0018882594
217.18 EUR
22.01.2026
+2.14%
EQUINOX Mixed CHF (hedged)
CH0270982223
105.20 CHF
22.01.2026
+0.44%
EQUINOX Mixed CHF I (hedged)
CH0270982249
109.51 CHF
22.01.2026
+0.47%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
118.19 CHF
22.01.2026
+0.48%
EQUINOX Mixed EUR
CH0270982215
120.06 EUR
22.01.2026
+0.65%
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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