Ethos Bonds International B

The objective of the Ethos Bonds International sub-fund is to generate regular income.It invests its assets primarily in bonds issued in Swiss francs or another currency by private or public issuers worldwide, with the exception of Switzerland, and having at least an investment grade rating.With the support of ETHOS SERVICES SA, the sub-fund has a sustainability objective aiming to align with and contribute to the Ethos Principles for Socially Responsible Investment.ETHOS SERVICES SA provides advice on extra-financial analysis and engagement relating to the sub-fund’s investments.

FRDEENESGRIT
Fund manager's report 06.26 06.26
Annual report 12.25
Semi-annual report 06.25
Factsheets 06.26 06.26 06.26
PRIIPS KID 05.26 05.26
Prospectus and fund regulation 05.26
EMT 09.25
entre
Initial NAV Final NAV Performance in %
CHF 74.24
31/12/2025		CHF 70.18
24/07/2026		-3.36
(dividends reinvested)
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
24/07/2026 CHF 70.18
23/07/2026 CHF 70.08
22/07/2026 CHF 70.28
21/07/2026 CHF 70.41
20/07/2026 CHF 70.51
17/07/2026 CHF 70.68
16/07/2026 CHF 70.65
15/07/2026 CHF 70.75
14/07/2026 CHF 70.69
13/07/2026 CHF 70.59
10/07/2026 CHF 70.80
09/07/2026 CHF 70.78
08/07/2026 CHF 70.67
07/07/2026 CHF 71.02
06/07/2026 CHF 71.26
03/07/2026 CHF 71.24
02/07/2026 CHF 71.31
01/07/2026 CHF 71.36
30/06/2026 CHF 71.46
29/06/2026 CHF 71.64
26/06/2026 CHF 71.67
25/06/2026 CHF 71.63
24/06/2026 CHF 71.60
23/06/2026 CHF 71.33
22/06/2026 CHF 71.19
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/04/2026 CHF 1.6000 1.0400 1.6000 0.0000
15/04/2025 CHF 1.5000 0.9750 1.5000 0.0000
16/04/2024 CHF 1.2000 0.7800 1.2000 0.0000
18/04/2023 CHF 0.9000 0.5850 0.9000 0.0000
19/04/2022 CHF 0.4500 0.2925 0.4500 0.0000
09/04/2021 CHF 0.8000 0.5200 0.8000 0.0000
17/03/2020 CHF 1.4500 0.9425 1.4500 0.0000
27/03/2019 CHF 1.4500 0.9425 1.4500 0.0000
27/03/2018 CHF 1.9000 1.2350 1.9000 0.0000
27/03/2017 CHF 2.1000 1.3650 2.1000 0.0000
01/04/2016 CHF 2.0500 1.3325 2.0500 0.0000
17/03/2015 CHF 2.5500 1.6575 2.5500 0.0000
17/03/2014 CHF 2.0500 1.3325 2.0500 0.0000
21/03/2013 CHF 2.1000 1.3650 2.1000 0.0000
19/03/2012 CHF 2.2500 1.4625 2.2500 0.0000
22/03/2011 CHF 2.4500 1.5925 2.4500 0.0000
19/03/2010 CHF 3.0000 1.9500 3.0000 0.0000
22/04/2009 CHF 3.1500 2.0475 3.1500 0.0000
07/04/2008 CHF 3.6000 2.3400 3.6000 0.0000
11/04/2007 CHF 3.6000 2.3400 3.6000 0.0000