| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0868354365 | Ethna-DEFENSIV - SIA-T EUR ACC | EUR | Mixed funds | - | 2.50% | - | 600.09 | -3.68% | Sep 30, 2026 09:00:00.000 |
|
| LU0279509144 | Ethna-DEFENSIV - T EUR ACC | EUR | Mixed funds | - | 2.50% | - | 180.20 | -3.94% | Sep 30, 2026 09:00:00.000 |
|
| LU0455734433 | Ethna-DYNAMISCH - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 113.94 | +9.35% | Sep 30, 2026 09:00:00.000 |
|
| LU0985193357 | Ethna-DYNAMISCH - SIA-A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 873.61 | +9.80% | Sep 30, 2026 09:00:00.000 |
|
| LU1939236318 | Ethna-DYNAMISCH - SIA-T CHF ACC H | CHF | Mixed funds | - | 5.00% | - | 732.47 | +7.46% | Sep 30, 2026 09:00:00.000 |
|
| LU0985193431 | Ethna-DYNAMISCH - SIA-T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 891.01 | +10.05% | Sep 30, 2026 09:00:00.000 |
|
| LU1939236409 | Ethna-DYNAMISCH - T CHF ACC H | CHF | Mixed funds | - | 5.00% | - | 126.92 | +7.20% | Sep 30, 2026 09:00:00.000 |
|
| LU0455735596 | Ethna-DYNAMISCH - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 119.41 | +9.34% | Sep 30, 2026 09:00:00.000 |
|
| LU1939236748 | Ethna-DYNAMISCH - T USD ACC H | USD | Mixed funds | - | 5.00% | - | 168.34 | +11.15% | Sep 30, 2026 09:00:00.000 |
|
| CH1115746203 | Ethos Bonds International - A CHF DIS | CHF | Fixed interest funds | - | 2.55% | - | 68.24 | -6.77% | Sep 29, 2026 09:00:00.000 |
|
| CH0023568436 | Ethos Bonds International - B CHF DIS | CHF | Fixed interest funds | 5,000,000.00 | 2.55% | - | 68.25 | -6.54% | Sep 29, 2026 09:00:00.000 |
|
| CH1109038328 | Ethos Bonds International - Z CHF DIS | CHF | Fixed interest funds | - | 2.55% | - | 75.01 | -6.13% | Sep 29, 2026 09:00:00.000 |
|
| CH0023568071 | Ethos Equities CH indexed, Corporate Gov | CHF | Equity Fund | 5,000,000.00 | 2.05% | - | 360.54 | +20.19% | Sep 29, 2026 09:00:00.000 |
|
| CH1115746211 | Ethos Equities CH indexed, Corporate Gov | CHF | Equity Fund | - | 2.05% | - | 374.79 | +20.07% | Sep 29, 2026 09:00:00.000 |
|
| CH1115746260 | Ethos Equities CH indexed, Corporate Gov | CHF | Equity Fund | 30,000,000.00 | 2.05% | - | 374.96 | +20.25% | Sep 29, 2026 09:00:00.000 |
|
| CH1109038336 | Ethos Equities CH indexed, Corporate Gov | CHF | Equity Fund | - | 2.05% | - | 376.14 | +20.36% | Sep 29, 2026 09:00:00.000 |
|
| CH1115746229 | Ethos Equities Sustainable World ex CH A | CHF | Equity Fund | - | 2.05% | - | 241.23 | +25.35% | Sep 29, 2026 09:00:00.000 |
|
| CH0296842419 | Ethos Equities Sustainable World ex CH B | CHF | Equity Fund | 5,000,000.00 | 2.05% | - | 238.32 | +26.88% | Sep 29, 2026 09:00:00.000 |
|
| CH1115746278 | Ethos Equities Sustainable World ex CH C | CHF | Equity Fund | 30,000,000.00 | 2.05% | - | 242.53 | +25.40% | Sep 29, 2026 09:00:00.000 |
|
| CH1109038344 | Ethos Equities Sustainable World ex CH Z | CHF | Equity Fund | - | 2.05% | - | 244.06 | +27.55% | Sep 29, 2026 09:00:00.000 |
|
| CH0576443458 | ETHOS II - Ethos Swiss Sustainable Equit | CHF | Equity Fund | - | 2.55% | - | 210.15 | +20.05% | Sep 29, 2026 09:00:00.000 |
|
| CH0576443466 | ETHOS II - Ethos Swiss Sustainable Equit | CHF | Equity Fund | 5,000,000.00 | 2.55% | - | 211.53 | +20.60% | Sep 29, 2026 09:00:00.000 |
|
| CH0576443482 | ETHOS II - Ethos Swiss Sustainable Equit | CHF | Equity Fund | - | 2.55% | - | 212.80 | +21.38% | Sep 29, 2026 09:00:00.000 |
|
| CH0576443474 | ETHOS II - Ethos Swiss Sustainable Equit | CHF | Equity Fund | 30,000,000.00 | 2.55% | - | 212.01 | +20.84% | Sep 29, 2026 09:00:00.000 |
|
| CH1115746237 | Ethos Sustainable Balanced 33 A | CHF | Funds of funds | - | 2.55% | - | 119.12 | +4.05% | Sep 29, 2026 09:00:00.000 |

