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
38.93 CHF
05.06.2025
-41.36%
EQUINOX Aktien Schweiz CHF
CH0132859700
205.30 CHF
05.06.2025
+8.40%
EQUINOX Aktien Schweiz CHF I
CH0236903032
143.45 CHF
05.06.2025
+8.72%
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
110.22 CHF
05.06.2025
+6.79%
EQUINOX Aktien Welt CHF
CH0000823531
178.83 CHF
05.06.2025
-4.98%
EQUINOX Aktien Welt EUR
CH0018882594
189.34 EUR
05.06.2025
-5.09%
EQUINOX Mixed CHF (hedged)
CH0270982223
101.18 CHF
05.06.2025
+1.94%
EQUINOX Mixed CHF I (hedged)
CH0270982249
104.99 CHF
05.06.2025
+2.08%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
113.19 CHF
05.06.2025
+2.06%
EQUINOX Mixed EUR
CH0270982215
113.96 EUR
05.06.2025
+0.74%
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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