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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bonhôte Impact Fund I-EUR
LU1967582161
113.14 EUR
28.11.2025
113.14 EUR
28.11.2025
+2.91%
Bonhôte Selection – Global Emerging Multi-Fonds (CHF)
CH0022452087
119.01 CHF
28.11.2025
119.01 CHF
28.11.2025
+9.50%
Bonhôte Strategie - Megatrend Equity ESG I (USD)
CH1199563557
E
151.70 USD
28.11.2025
151.70 USD
28.11.2025
+9.52%
Bonhôte Strategie - Megatrend Equity ESG IH (CHF)
CH1199563573
E
132.35 CHF
28.11.2025
132.35 CHF
28.11.2025
+5.28%
Bonhôte Strategie - Megatrend Equity ESG IUH (CHF)
CH1260695932
E
121.59 CHF
28.11.2025
121.59 CHF
28.11.2025
-2.96%
Bonhôte Strategies - Balanced (CHF)
CH0016884923
139.01 CHF
28.11.2025
139.01 CHF
28.11.2025
+4.34%
Bonhôte-Immobilier SICAV - BIM
CH0026725611
128.30 CHF
23.06.2025
182.00 CHF
04.12.2025
+14.47%
Bordier - CHF Fixed Income Fund
CH0259354683
87.63 CHF
03.12.2025
+2.51%
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
118.84 CHF
03.12.2025
+4.73%
Bordier - Prévoyance Individuelle 25 R
CH0259354626
109.76 CHF
03.12.2025
+3.77%
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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