Freigeist Asset Management AG

Web: www.freigeistam.ch

At a glance

6 Funds
12 Unit/Shares
41 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
61.46 CHF
16.01.2025
-7.43%
EQUINOX Aktien Schweiz CHF
CH0132859700
196.04 CHF
16.01.2025
+2.67%
EQUINOX Aktien Schweiz CHF I
CH0236903032
137.39 CHF
16.01.2025
+2.69%
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
107.37 CHF
16.01.2025
+2.61%
EQUINOX Aktien Welt CHF
CH0000823531
190.67 CHF
16.01.2025
+1.31%
EQUINOX Aktien Welt EUR
CH0018882594
201.89 EUR
16.01.2025
+1.20%
EQUINOX Mixed CHF (hedged)
CH0270982223
100.30 CHF
16.01.2025
+1.06%
EQUINOX Mixed CHF I (hedged)
CH0270982249
103.95 CHF
16.01.2025
+1.07%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
112.09 CHF
16.01.2025
+1.07%
EQUINOX Mixed EUR
CH0270982215
114.50 EUR
16.01.2025
+1.22%
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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