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
69.06 CHF
30.12.2025
+4.02%
EQUINOX Aktien Schweiz CHF
CH0132859700
220.75 CHF
30.12.2025
+16.55%
EQUINOX Aktien Schweiz CHF I
CH0236903032
154.86 CHF
30.12.2025
+17.36%
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
119.37 CHF
30.12.2025
+15.65%
EQUINOX Aktien Welt CHF
CH0000823531
199.90 CHF
30.12.2025
+6.21%
EQUINOX Aktien Welt EUR
CH0018882594
213.79 EUR
30.12.2025
+7.17%
EQUINOX Mixed CHF (hedged)
CH0270982223
104.86 CHF
30.12.2025
+5.65%
EQUINOX Mixed CHF I (hedged)
CH0270982249
109.12 CHF
30.12.2025
+6.10%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
117.76 CHF
30.12.2025
+6.19%
EQUINOX Mixed EUR
CH0270982215
119.41 EUR
30.12.2025
+5.56%
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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