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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	114.98 CHF 04.07.2025					+0.97%
	Bordier - Prévoyance Individuelle 25 R CH0259354626	106.33 CHF 04.07.2025					+0.46%
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	124.13 CHF 04.07.2025					+1.19%
	Bordier - Prévoyance Individuelle 40 R CH0259354667	115.25 CHF 04.07.2025					+0.68%
	Bordier - Swiss Equity Fund I CH1143998719	118.42 CHF 04.07.2025					+6.29%
	Bordier - Swiss Equity Fund R CH0259354444	167.58 CHF 04.07.2025					+5.97%
	Bordier Core Holdings Europe Fund EUR LU1220254111	151.35 EUR 04.07.2025					-1.43%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	142.46 EUR 04.07.2025					-1.04%
	Bordier EUR Fixed Income Fund EUR LU1124322055	109.73 EUR 04.07.2025					+2.24%
	Bordier Global Emerging Market Fund USD LU1124321321	217.39 USD 04.07.2025					+13.83%
1 .. 127 128 129 130 131 .. 5353
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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

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Geschäftsleitung
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