Freigeist Asset Management AG

Web: www.freigeistam.ch

At a glance

6 Funds
13 Unit/Shares
45 Documents
8 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Cannabis Opportunity Fund A
CH1370684099
Q
21.11.2024
EQUINOX Aktien Schweiz CHF
CH0132859700
21.11.2024 0.5098
21.11.2024
EQUINOX Aktien Schweiz CHF I
CH0236903032
21.11.2024
EQUINOX Aktien Schweiz FLEX CHF
CH1245516203
EQUINOX Aktien Schweiz FLEX CHF I
CH1245516211
21.11.2024
EQUINOX Aktien Welt CHF
CH0000823531
21.11.2024
EQUINOX Aktien Welt EUR
CH0018882594
21.11.2024 1.3998
21.11.2024
EQUINOX Mixed CHF (hedged)
CH0270982223
21.11.2024
EQUINOX Mixed CHF I (hedged)
CH0270982249
21.11.2024
EQUINOX Mixed CHF I BVG
CH0297835297
Q
21.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG