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
40.20 CHF
30.05.2025
-39.45%
EQUINOX Aktien Schweiz CHF
CH0132859700
204.37 CHF
30.05.2025
+7.91%
EQUINOX Aktien Schweiz CHF I
CH0236903032
142.79 CHF
30.05.2025
+8.22%
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
109.95 CHF
30.05.2025
+6.53%
EQUINOX Aktien Welt CHF
CH0000823531
179.33 CHF
30.05.2025
-4.72%
EQUINOX Aktien Welt EUR
CH0018882594
191.25 EUR
30.05.2025
-4.13%
EQUINOX Mixed CHF (hedged)
CH0270982223
101.11 CHF
30.05.2025
+1.87%
EQUINOX Mixed CHF I (hedged)
CH0270982249
104.87 CHF
30.05.2025
+1.96%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
113.06 CHF
30.05.2025
+1.95%
EQUINOX Mixed EUR
CH0270982215
114.26 EUR
30.05.2025
+1.01%
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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