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
74.64 CHF
21.11.2024
EQUINOX Aktien Schweiz CHF
CH0132859700
190.72 CHF
21.11.2024
+6.26%
EQUINOX Aktien Schweiz CHF I
CH0236903032
133.52 CHF
21.11.2024
+6.92%
EQUINOX Aktien Schweiz FLEX CHF
CH1245516203
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
104.48 CHF
21.11.2024
+5.92%
EQUINOX Aktien Welt CHF
CH0000823531
182.81 CHF
21.11.2024
+17.65%
EQUINOX Aktien Welt EUR
CH0018882594
195.48 EUR
21.11.2024
+17.59%
EQUINOX Mixed CHF (hedged)
CH0270982223
98.40 CHF
21.11.2024
+4.23%
EQUINOX Mixed CHF I (hedged)
CH0270982249
101.93 CHF
21.11.2024
+4.99%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
109.88 CHF
21.11.2024
+5.14%
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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