Arete Ethik Invest AG

Talstrasse 58, 8001 Zürich
Web: https://arete-ethik.ch
Phone: 044 220 11 22

At a glance

2 Funds
8 Unit/Shares
22 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arete Ethik Global Balanced (CHF) A
CH1408320559
98.72 CHF
10.12.2025
Arete Ethik Global Balanced (CHF) B
CH1408320567
98.72 CHF
10.12.2025
Arete Ethik Global Balanced (CHF) I
CH1408320575
Q
98.91 CHF
10.12.2025
Arete Ethik Global Balanced (CHF) V
CH1482919078
Q
99.65 CHF
10.12.2025
Arete Ethik Global Equity (CHF) A
CH1408320526
98.10 CHF
10.12.2025
Arete Ethik Global Equity (CHF) B
CH1408320534
98.10 CHF
10.12.2025
Arete Ethik Global Equity (CHF) I
CH1408320542
Q
98.32 CHF
10.12.2025
Arete Ethik Global Equity (CHF) V
CH1482916769
Q
99.83 CHF
10.12.2025
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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