Freigeist Asset Management AG

Web: www.freigeistam.ch

At a glance

6 Funds
12 Unit/Shares
43 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
43.80 CHF
12.05.2025
-34.03%
EQUINOX Aktien Schweiz CHF
CH0132859700
202.80 CHF
12.05.2025
+7.08%
EQUINOX Aktien Schweiz CHF I
CH0236903032
141.64 CHF
12.05.2025
+7.34%
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
109.07 CHF
12.05.2025
+5.67%
EQUINOX Aktien Welt CHF
CH0000823531
182.57 CHF
12.05.2025
-3.00%
EQUINOX Aktien Welt EUR
CH0018882594
193.73 EUR
12.05.2025
-2.89%
EQUINOX Mixed CHF (hedged)
CH0270982223
101.05 CHF
12.05.2025
+1.81%
EQUINOX Mixed CHF I (hedged)
CH0270982249
104.81 CHF
12.05.2025
+1.91%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
112.99 CHF
12.05.2025
+1.88%
EQUINOX Mixed EUR
CH0270982215
114.27 EUR
12.05.2025
+1.02%
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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