Freigeist Asset Management AG

Web: www.freigeistam.ch

At a glance

6 Funds
13 Unit/Shares
45 Documents
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cannabis Opportunity Fund A
CH1370684099
Q
78.60 CHF
14.11.2024
EQUINOX Aktien Schweiz CHF
CH0132859700
193.76 CHF
14.11.2024
+7.95%
EQUINOX Aktien Schweiz CHF I
CH0236903032
135.63 CHF
14.11.2024
+8.61%
EQUINOX Aktien Schweiz FLEX CHF
CH1245516203
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
106.13 CHF
14.11.2024
+7.59%
EQUINOX Aktien Welt CHF
CH0000823531
184.11 CHF
14.11.2024
+18.48%
EQUINOX Aktien Welt EUR
CH0018882594
195.09 EUR
14.11.2024
+17.35%
EQUINOX Mixed CHF (hedged)
CH0270982223
99.12 CHF
14.11.2024
+4.99%
EQUINOX Mixed CHF I (hedged)
CH0270982249
102.66 CHF
14.11.2024
+5.75%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
110.67 CHF
14.11.2024
+5.89%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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