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
57.76 CHF
04.12.2025
-13.00%
EQUINOX Aktien Schweiz CHF
CH0132859700
215.43 CHF
04.12.2025
+13.75%
EQUINOX Aktien Schweiz CHF I
CH0236903032
151.06 CHF
04.12.2025
+14.48%
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
116.43 CHF
04.12.2025
+12.81%
EQUINOX Aktien Welt CHF
CH0000823531
200.13 CHF
04.12.2025
+6.33%
EQUINOX Aktien Welt EUR
CH0018882594
212.90 EUR
04.12.2025
+6.72%
EQUINOX Mixed CHF (hedged)
CH0270982223
104.55 CHF
04.12.2025
+5.34%
EQUINOX Mixed CHF I (hedged)
CH0270982249
108.75 CHF
04.12.2025
+5.74%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
117.34 CHF
04.12.2025
+5.81%
EQUINOX Mixed EUR
CH0270982215
118.77 EUR
04.12.2025
+4.99%
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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