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
65.18 CHF
30.10.2025
-1.82%
EQUINOX Aktien Schweiz CHF
CH0132859700
207.16 CHF
30.10.2025
+9.38%
EQUINOX Aktien Schweiz CHF I
CH0236903032
145.16 CHF
30.10.2025
+10.01%
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
111.85 CHF
30.10.2025
+8.37%
EQUINOX Aktien Welt CHF
CH0000823531
198.55 CHF
30.10.2025
+5.49%
EQUINOX Aktien Welt EUR
CH0018882594
212.93 EUR
30.10.2025
+6.74%
EQUINOX Mixed CHF (hedged)
CH0270982223
104.24 CHF
30.10.2025
+5.03%
EQUINOX Mixed CHF I (hedged)
CH0270982249
108.35 CHF
30.10.2025
+5.35%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
116.88 CHF
30.10.2025
+5.39%
EQUINOX Mixed EUR
CH0270982215
118.66 EUR
30.10.2025
+4.90%
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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