| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1939236748 | Ethna-DYNAMISCH - T USD ACC H | USD | Mixed funds | - | 5.00% | - | 162.35 | +13.43% | Jan 22, 2026 09:00:00.000 |
|
| CH1115746203 | Ethos Bonds International - A CHF DIS | CHF | Fixed interest funds | - | 2.55% | - | 73.96 | -0.34% | Jan 21, 2026 09:00:00.000 |
|
| CH0023568436 | Ethos Bonds International - B CHF DIS | CHF | Fixed interest funds | - | 2.55% | - | 73.95 | -0.09% | Jan 21, 2026 09:00:00.000 |
|
| CH1109038328 | Ethos Bonds International - Z CHF DIS | CHF | Fixed interest funds | - | 2.55% | - | 81.49 | +0.34% | Jan 21, 2026 09:00:00.000 |
|
| CH0023568071 | Ethos Equities CH indexed, Corporate Gov | CHF | Equity Fund | 5,000,000.00 | 2.05% | - | 334.66 | +11.85% | Jan 21, 2026 09:00:00.000 |
|
| CH1115746211 | Ethos Equities CH indexed, Corporate Gov | CHF | Equity Fund | - | 2.05% | - | 347.74 | +11.74% | Jan 21, 2026 09:00:00.000 |
|
| CH1115746260 | Ethos Equities CH indexed, Corporate Gov | CHF | Equity Fund | 30,000,000.00 | 2.05% | - | 348.02 | +11.92% | Jan 21, 2026 09:00:00.000 |
|
| CH1109038336 | Ethos Equities CH indexed, Corporate Gov | CHF | Equity Fund | - | 2.05% | - | 348.98 | +12.01% | Jan 21, 2026 09:00:00.000 |
|
| CH1115746229 | Ethos Equities Sustainable World ex CH A | CHF | Equity Fund | - | 2.05% | - | 202.11 | +3.27% | Jan 21, 2026 09:00:00.000 |
|
| CH0296842419 | Ethos Equities Sustainable World ex CH B | CHF | Equity Fund | - | 2.05% | - | 200.11 | +4.45% | Jan 21, 2026 09:00:00.000 |
|
| CH1115746278 | Ethos Equities Sustainable World ex CH C | CHF | Equity Fund | - | 2.05% | - | 203.62 | +3.23% | Jan 21, 2026 09:00:00.000 |
|
| CH1109038344 | Ethos Equities Sustainable World ex CH Z | CHF | Equity Fund | - | 2.05% | - | 205.11 | +5.00% | Jan 21, 2026 09:00:00.000 |
|
| CH0576443458 | ETHOS II - Ethos Swiss Sustainable Equit | CHF | Equity Fund | - | 2.55% | - | 197.38 | +11.96% | Jan 21, 2026 09:00:00.000 |
|
| CH0576443466 | ETHOS II - Ethos Swiss Sustainable Equit | CHF | Equity Fund | - | 2.55% | - | 198.84 | +12.47% | Jan 21, 2026 09:00:00.000 |
|
| CH0576443482 | ETHOS II - Ethos Swiss Sustainable Equit | CHF | Equity Fund | - | 2.55% | - | 200.32 | +13.19% | Jan 21, 2026 09:00:00.000 |
|
| CH0576443474 | ETHOS II - Ethos Swiss Sustainable Equit | CHF | Equity Fund | - | 2.55% | - | 199.30 | +12.70% | Jan 21, 2026 09:00:00.000 |
|
| CH1115746237 | Ethos Sustainable Balanced 33 A | CHF | Funds of funds | - | 2.55% | - | 117.51 | +3.25% | Jan 20, 2026 09:00:00.000 |
|
| CH1245993261 | Ethos Sustainable Balanced 33 AP | CHF | Funds of funds | - | 2.55% | - | 107.94 | +3.24% | Jan 20, 2026 09:00:00.000 |
|
| CH0242370002 | Ethos Sustainable Balanced 33 B | CHF | Funds of funds | - | 2.55% | - | 118.27 | +3.82% | Jan 20, 2026 09:00:00.000 |
|
| IT0004735202 | Etica Azionario - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | +2.06% | - | |
| IT0004097405 | Etica Azionario - R EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | - | +1.10% | - | |
| IT0005336877 | Etica Azionario - RD EUR DIS | EUR | Equity Fund | 2,000.00 | 0.00% | - | - | -8.30% | - | |
| IT0004735186 | Etica Bilanciato - I EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +1.95% | - | |
| IT0003409213 | Etica Bilanciato - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +1.04% | - | |
| IT0005336851 | Etica Bilanciato - RD EUR DIS | EUR | Mixed funds | 2,000.00 | 0.00% | - | - | -4.69% | - |

