Freigeist Asset Management AG

Web: www.freigeistam.ch

At a glance

6 Funds
12 Unit/Shares
41 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
38.11 CHF
16.04.2025
-42.60%
EQUINOX Aktien Schweiz CHF
CH0132859700
191.60 CHF
16.04.2025
+0.34%
EQUINOX Aktien Schweiz CHF I
CH0236903032
134.51 CHF
16.04.2025
+0.54%
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
103.61 CHF
16.04.2025
-0.98%
EQUINOX Aktien Welt CHF
CH0000823531
161.99 CHF
16.04.2025
-13.93%
EQUINOX Aktien Welt EUR
CH0018882594
173.59 EUR
16.04.2025
-12.98%
EQUINOX Mixed CHF (hedged)
CH0270982223
97.98 CHF
16.04.2025
-1.28%
EQUINOX Mixed CHF I (hedged)
CH0270982249
101.49 CHF
16.04.2025
-1.32%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
109.44 CHF
16.04.2025
-1.32%
EQUINOX Mixed EUR
CH0270982215
110.25 EUR
16.04.2025
-2.54%
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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