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Current Selection: 52,559

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD)
CH1397351011
117.52 USD
15.08.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF)
CH1397350963
113.99 CHF
15.08.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF)
CH1397350971
104.21 CHF
15.08.2025
Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)
CH0147951138
Q
14,452.00 CHF
31.07.2025
14,452.00 CHF
31.07.2025
+2.36%
Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
CH0147951146
Q
11,032.00 EUR
31.07.2025
11,032.00 EUR
31.07.2025
+3.62%
Bonhôte Alternative Multi-Performance (USD) Cl. (USD)
CH0017037729
Q
14,707.00 USD
31.07.2025
14,707.00 USD
31.07.2025
+4.83%
Bonhôte Impact Fund A-CHF
LU1967581866
99.30 CHF
18.08.2025
99.30 CHF
18.08.2025
-0.36%
Bonhôte Impact Fund I-CHF
LU1967582088
Q
102.04 CHF
18.08.2025
102.04 CHF
18.08.2025
+0.03%
Bonhôte Impact Fund I-EUR
LU1967582161
111.51 EUR
18.08.2025
111.51 EUR
18.08.2025
+1.42%
Bonhôte Selection – Global Emerging Multi-Fonds (CHF)
CH0022452087
112.61 CHF
15.08.2025
112.61 CHF
15.08.2025
+2.56%
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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