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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
129.34 CHF
03.12.2025
+5.89%
Bordier - Prévoyance Individuelle 40 R
CH0259354667
119.99 CHF
03.12.2025
+4.92%
Bordier - Swiss Equity Fund I
CH1143998719
123.25 CHF
03.12.2025
+11.26%
Bordier - Swiss Equity Fund R
CH0259354444
174.31 CHF
03.12.2025
+10.63%
Bordier Core Holdings Europe Fund EUR
LU1220254111
146.10 EUR
03.12.2025
-4.85%
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
137.97 EUR
03.12.2025
-4.16%
Bordier EUR Fixed Income Fund EUR
LU1124322055
111.92 EUR
03.12.2025
+4.28%
Bordier Global Emerging Market Fund USD
LU1124321321
239.36 USD
03.12.2025
+25.34%
Bordier Global Fixed Income USD Fund USD
LU1124321917
124.28 USD
03.12.2025
+6.65%
Bordier Satellite Equity Europe Fund EUR
LU1313096510
139.29 EUR
03.12.2025
+13.33%
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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