Freigeist Asset Management AG

Web: www.freigeistam.ch

At a glance

6 Funds
12 Unit/Shares
41 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cannabis Opportunity Fund A
CH1370684099
Q
46.09 CHF
27.03.2025
-30.58%
EQUINOX Aktien Schweiz CHF
CH0132859700
211.38 CHF
27.03.2025
+10.70%
EQUINOX Aktien Schweiz CHF I
CH0236903032
148.35 CHF
27.03.2025
+10.88%
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
114.23 CHF
27.03.2025
+9.16%
EQUINOX Aktien Welt CHF
CH0000823531
184.34 CHF
27.03.2025
-2.06%
EQUINOX Aktien Welt EUR
CH0018882594
192.56 EUR
27.03.2025
-3.47%
EQUINOX Mixed CHF (hedged)
CH0270982223
101.81 CHF
27.03.2025
+2.58%
EQUINOX Mixed CHF I (hedged)
CH0270982249
105.69 CHF
27.03.2025
+2.76%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
113.98 CHF
27.03.2025
+2.78%
EQUINOX Mixed EUR
CH0270982215
115.04 EUR
27.03.2025
+1.70%
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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