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Current Selection: 52,559

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bonhôte Strategie - Megatrend Equity ESG I (USD)
CH1199563557
E
152.15 USD
15.08.2025
152.15 USD
15.08.2025
+9.75%
Bonhôte Strategie - Megatrend Equity ESG IH (CHF)
CH1199563573
E
134.57 CHF
15.08.2025
134.57 CHF
15.08.2025
+6.96%
Bonhôte Strategie - Megatrend Equity ESG IUH (CHF)
CH1260695932
E
122.30 CHF
15.08.2025
122.30 CHF
15.08.2025
-2.47%
Bonhôte Strategies - Balanced (CHF)
CH0016884923
136.19 CHF
15.08.2025
136.19 CHF
15.08.2025
+0.61%
Bonhôte-Immobilier SICAV - BIM
CH0026725611
128.30 CHF
23.06.2025
169.60 CHF
22.08.2025
+6.67%
Bordier - CHF Fixed Income Fund
CH0259354683
88.14 CHF
21.08.2025
+1.98%
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
116.30 CHF
21.08.2025
+2.13%
Bordier - Prévoyance Individuelle 25 R
CH0259354626
107.41 CHF
21.08.2025
+1.48%
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
125.98 CHF
21.08.2025
+2.70%
Bordier - Prévoyance Individuelle 40 R
CH0259354667
116.81 CHF
21.08.2025
+2.04%
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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