Freigeist Asset Management AG

Web: www.freigeistam.ch

At a glance

6 Funds
13 Unit/Shares
45 Documents
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cannabis Opportunity Fund A
CH1370684099
Q
61.99 CHF
16.12.2024
EQUINOX Aktien Schweiz CHF
CH0132859700
192.14 CHF
16.12.2024
+7.05%
EQUINOX Aktien Schweiz CHF I
CH0236903032
134.58 CHF
16.12.2024
+7.77%
EQUINOX Aktien Schweiz FLEX CHF
CH1245516203
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
105.27 CHF
16.12.2024
+6.72%
EQUINOX Aktien Welt CHF
CH0000823531
190.48 CHF
16.12.2024
+22.58%
EQUINOX Aktien Welt EUR
CH0018882594
202.05 EUR
16.12.2024
+21.54%
EQUINOX Mixed CHF (hedged)
CH0270982223
100.30 CHF
16.12.2024
+6.24%
EQUINOX Mixed CHF I (hedged)
CH0270982249
103.92 CHF
16.12.2024
+7.04%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
112.04 CHF
16.12.2024
+7.20%
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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