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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bordier - CHF Fixed Income Fund
CH0259354683
87.35 CHF
23.09.2024
+2.72%
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
112.26 CHF
23.09.2024
+6.60%
Bordier - Prévoyance Individuelle 25 R
CH0259354626
104.33 CHF
23.09.2024
+5.82%
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
120.99 CHF
23.09.2024
+7.84%
Bordier - Prévoyance Individuelle 40 R
CH0259354667
112.85 CHF
23.09.2024
+7.06%
Bordier - Swiss Equity Fund I
CH1143998719
115.11 CHF
23.09.2024
+10.33%
Bordier - Swiss Equity Fund R
CH0259354444
163.34 CHF
23.09.2024
+9.85%
Bordier Core Holdings Europe Fund EUR
LU1220254111
160.47 EUR
23.09.2024
+6.48%
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
150.12 EUR
23.09.2024
+7.09%
Bordier EUR Fixed Income Fund EUR
LU1124322055
106.89 EUR
23.09.2024
+4.19%
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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