Freigeist Asset Management AG

Web: www.freigeistam.ch

At a glance

6 Funds
12 Unit/Shares
45 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cannabis Opportunity Fund A
CH1370684099
Q
72.07 CHF
03.09.2025
+8.56%
EQUINOX Aktien Schweiz CHF
CH0132859700
205.10 CHF
03.09.2025
+8.29%
EQUINOX Aktien Schweiz CHF I
CH0236903032
143.56 CHF
03.09.2025
+8.80%
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
110.74 CHF
03.09.2025
+7.29%
EQUINOX Aktien Welt CHF
CH0000823531
187.81 CHF
03.09.2025
-0.21%
EQUINOX Aktien Welt EUR
CH0018882594
199.32 EUR
03.09.2025
-0.09%
EQUINOX Mixed CHF (hedged)
CH0270982223
101.92 CHF
03.09.2025
+2.69%
EQUINOX Mixed CHF I (hedged)
CH0270982249
105.88 CHF
03.09.2025
+2.95%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
114.19 CHF
03.09.2025
+2.97%
EQUINOX Mixed EUR
CH0270982215
115.09 EUR
03.09.2025
+1.74%
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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