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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bonhôte Selection – Global Emerging Multi-Fonds (CHF)
CH0022452087
128.18 CHF
16.01.2026
128.18 CHF
16.01.2026
+6.94%
Bonhôte Strategie - Megatrend Equity ESG I (USD)
CH1199563557
E
156.92 USD
16.01.2026
156.92 USD
16.01.2026
+2.27%
Bonhôte Strategie - Megatrend Equity ESG IH (CHF)
CH1199563573
E
136.09 CHF
16.01.2026
136.09 CHF
16.01.2026
+2.09%
Bonhôte Strategie - Megatrend Equity ESG IUH (CHF)
CH1260695932
E
125.77 CHF
16.01.2026
125.77 CHF
16.01.2026
+3.65%
Bonhôte Strategies - Balanced (CHF)
CH0016884923
142.58 CHF
16.01.2026
142.58 CHF
16.01.2026
+1.51%
Bonhôte-Immobilier SICAV - BIM
CH0026725611
128.30 CHF
23.06.2025
184.00 CHF
21.01.2026
0.00%
Bordier - CHF Fixed Income Fund
CH0259354683
87.94 CHF
20.01.2026
+0.23%
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
119.94 CHF
20.01.2026
+0.68%
Bordier - Prévoyance Individuelle 25 R
CH0259354626
110.63 CHF
20.01.2026
+0.63%
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
130.84 CHF
20.01.2026
+0.65%
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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