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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bordier - Prévoyance Individuelle 40 R
CH0259354667
121.22 CHF
20.01.2026
+0.59%
Bordier - Swiss Equity Fund I
CH1143998719
126.79 CHF
20.01.2026
-0.02%
Bordier - Swiss Equity Fund R
CH0259354444
179.18 CHF
20.01.2026
-0.06%
Bordier Core Holdings Europe Fund EUR
LU1220254111
149.90 EUR
20.01.2026
+0.64%
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
141.71 EUR
20.01.2026
+0.68%
Bordier EUR Fixed Income Fund EUR
LU1124322055
112.39 EUR
20.01.2026
+0.20%
Bordier Global Emerging Market Fund USD
LU1124321321
254.01 USD
20.01.2026
+4.75%
Bordier Global Fixed Income USD Fund USD
LU1124321917
124.50 USD
20.01.2026
+0.02%
Bordier Satellite Equity Europe Fund EUR
LU1313096510
145.67 EUR
20.01.2026
+1.33%
Bordier Strategic Allocation Balanced USD Fund USD
LU2537119658
133.42 USD
20.01.2026
+0.69%
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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