Freigeist Asset Management AG

Web: www.freigeistam.ch

At a glance

6 Funds
12 Unit/Shares
41 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cannabis Opportunity Fund A
CH1370684099
Q
57.81 CHF
20.02.2025
-12.92%
EQUINOX Aktien Schweiz CHF
CH0132859700
208.33 CHF
20.02.2025
+9.10%
EQUINOX Aktien Schweiz CHF I
CH0236903032
146.10 CHF
20.02.2025
+9.20%
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
113.36 CHF
20.02.2025
+8.33%
EQUINOX Aktien Welt CHF
CH0000823531
192.41 CHF
20.02.2025
+2.23%
EQUINOX Aktien Welt EUR
CH0018882594
203.07 EUR
20.02.2025
+1.79%
EQUINOX Mixed CHF (hedged)
CH0270982223
102.68 CHF
20.02.2025
+3.46%
EQUINOX Mixed CHF I (hedged)
CH0270982249
106.52 CHF
20.02.2025
+3.57%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
114.87 CHF
20.02.2025
+3.58%
EQUINOX Mixed EUR
CH0270982215
116.94 EUR
20.02.2025
+3.38%
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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