| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0576443458 | ETHOS II - Ethos Swiss Sustainable Equit | CHF | Equity Fund | - | 2.55% | - | 219.00 | +24.24% | Aug 11, 2026 09:00:00.000 |
|
| CH0576443466 | ETHOS II - Ethos Swiss Sustainable Equit | CHF | Equity Fund | 5,000,000.00 | 2.55% | - | 220.31 | +24.80% | Aug 11, 2026 09:00:00.000 |
|
| CH0576443482 | ETHOS II - Ethos Swiss Sustainable Equit | CHF | Equity Fund | - | 2.55% | - | 221.44 | +25.61% | Aug 11, 2026 09:00:00.000 |
|
| CH0576443474 | ETHOS II - Ethos Swiss Sustainable Equit | CHF | Equity Fund | 30,000,000.00 | 2.55% | - | 220.74 | +25.05% | Aug 11, 2026 09:00:00.000 |
|
| CH1115746237 | Ethos Sustainable Balanced 33 A | CHF | Funds of funds | - | 2.55% | - | 120.78 | +5.72% | Aug 11, 2026 09:00:00.000 |
|
| CH1245993261 | Ethos Sustainable Balanced 33 AP | CHF | Funds of funds | - | 2.55% | - | 112.09 | +5.72% | Aug 11, 2026 09:00:00.000 |
|
| CH0242370002 | Ethos Sustainable Balanced 33 B | CHF | Funds of funds | 5,000,000.00 | 2.55% | - | 121.64 | +6.31% | Aug 11, 2026 09:00:00.000 |
|
| CH1245993287 | Ethos Sustainable Balanced 33 CP | CHF | Funds of funds | 30,000,000.00 | 2.55% | - | 105.83 | +6.53% | Aug 11, 2026 09:00:00.000 |
|
| IT0004735202 | Etica Azionario - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | +22.85% | - | |
| IT0004097405 | Etica Azionario - R EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | - | +21.71% | - | |
| IT0005336877 | Etica Azionario - RD EUR DIS | EUR | Equity Fund | 2,000.00 | 0.00% | - | - | +20.04% | - | |
| IT0004735186 | Etica Bilanciato - I EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +14.54% | - | |
| IT0003409213 | Etica Bilanciato - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +13.52% | - | |
| IT0005336851 | Etica Bilanciato - RD EUR DIS | EUR | Mixed funds | 2,000.00 | 0.00% | - | - | +13.53% | - | |
| IT0004782352 | Etica Obbligazionario Breve Termine I | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +1.30% | - | |
| IT0003409171 | Etica Obbligazionario Breve Termine R | EUR | Fixed interest funds | 500.00 | 0.00% | - | - | +1.00% | - | |
| IT0004782378 | Etica Obbligazionario Misto - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | +2.58% | - | |
| IT0003409197 | Etica Obbligazionario Misto - R EUR ACC | EUR | Mixed funds | 500.00 | 0.00% | - | - | +1.96% | - | |
| IT0005336893 | Etica Obbligazionario Misto - RD EUR DIS | EUR | Mixed funds | 2,000.00 | 0.00% | - | - | +1.46% | - | |
| IT0005117459 | Etica Rendita Bilanciata - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | +7.65% | - | |
| IT0005117533 | Etica Rendita Bilanciata - R EUR ACC | EUR | Mixed funds | 500.00 | 0.00% | - | - | +6.86% | - | |
| IT0005117558 | Etica Rendita Bilanciata - RD EUR DIS | EUR | Mixed funds | 2,000.00 | 0.00% | - | - | +6.85% | - | |
| IT0005341927 | Etica Transizione Climatica - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | +10.85% | - | |
| IT0005341901 | Etica Transizione Climatica - R EUR ACC | EUR | Mixed funds | 500.00 | 0.00% | - | - | +9.98% | - | |
| IT0005341943 | Etica Transizione Climatica - RD EUR DIS | EUR | Mixed funds | 2,000.00 | 0.00% | - | - | +9.98% | - |

