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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bonds Foreign (CHF) Klasse 2
CH0035534269
Q
1,056.74 CHF
20.01.2026
+0.17%
BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD)
CH1397351011
161.78 USD
16.01.2026
+5.52%
BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF)
CH1397350963
153.81 CHF
16.01.2026
+5.38%
BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF)
CH1397350971
143.06 CHF
16.01.2026
+6.95%
Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)
CH0147951138
Q
14,554.00 CHF
28.11.2025
14,554.00 CHF
28.11.2025
Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
CH0147951146
Q
11,180.00 EUR
28.11.2025
11,180.00 EUR
28.11.2025
Bonhôte Alternative Multi-Performance (USD) Cl. (USD)
CH0017037729
Q
15,012.00 USD
28.11.2025
15,012.00 USD
28.11.2025
Bonhôte Impact Fund A-CHF
LU1967581866
101.84 CHF
16.01.2026
101.84 CHF
16.01.2026
+1.85%
Bonhôte Impact Fund I-CHF
LU1967582088
Q
104.91 CHF
16.01.2026
104.91 CHF
16.01.2026
+1.88%
Bonhôte Impact Fund I-EUR
LU1967582161
115.71 EUR
16.01.2026
115.71 EUR
16.01.2026
+1.97%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price