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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bonds Foreign (CHF) Klasse 1
CH0035534251
Q
957.53 CHF
01.06.2022
Bonds Foreign (CHF) Klasse 2
CH0035534269
Q
1,060.73 CHF
03.12.2025
+1.07%
BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD)
CH1397351011
147.22 USD
30.11.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF)
CH1397350963
140.94 CHF
30.11.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF)
CH1397350971
130.18 CHF
30.11.2025
Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)
CH0147951138
Q
14,435.00 CHF
31.10.2025
14,435.00 CHF
31.10.2025
+2.23%
Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
CH0147951146
Q
11,071.00 EUR
31.10.2025
11,071.00 EUR
31.10.2025
+3.99%
Bonhôte Alternative Multi-Performance (USD) Cl. (USD)
CH0017037729
Q
14,840.00 USD
31.10.2025
14,840.00 USD
31.10.2025
+5.77%
Bonhôte Impact Fund A-CHF
LU1967581866
99.96 CHF
28.11.2025
99.96 CHF
28.11.2025
+0.30%
Bonhôte Impact Fund I-CHF
LU1967582088
Q
102.89 CHF
28.11.2025
102.89 CHF
28.11.2025
+0.86%
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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