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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bonhôte Strategie - Megatrend Equity ESG I (USD)
CH1199563557
E
153.97 USD
22.08.2025
153.97 USD
22.08.2025
+11.07%
Bonhôte Strategie - Megatrend Equity ESG IH (CHF)
CH1199563573
E
136.01 CHF
22.08.2025
136.01 CHF
22.08.2025
+8.11%
Bonhôte Strategie - Megatrend Equity ESG IUH (CHF)
CH1260695932
E
123.18 CHF
22.08.2025
123.18 CHF
22.08.2025
-1.77%
Bonhôte Strategies - Balanced (CHF)
CH0016884923
136.96 CHF
22.08.2025
136.96 CHF
22.08.2025
+1.17%
Bonhôte-Immobilier SICAV - BIM
CH0026725611
128.30 CHF
23.06.2025
170.00 CHF
26.08.2025
+6.92%
Bordier - CHF Fixed Income Fund
CH0259354683
88.12 CHF
25.08.2025
+1.96%
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
116.33 CHF
25.08.2025
+2.16%
Bordier - Prévoyance Individuelle 25 R
CH0259354626
107.43 CHF
25.08.2025
+1.50%
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
126.03 CHF
25.08.2025
+2.74%
Bordier - Prévoyance Individuelle 40 R
CH0259354667
116.85 CHF
25.08.2025
+2.08%
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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