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Current Selection: 55,683

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bonhôte Impact Fund A-CHF
LU1967581866
101.56 CHF
20.09.2024
101.56 CHF
20.09.2024
+5.36%
Bonhôte Impact Fund I-CHF
LU1967582088
Q
103.77 CHF
20.09.2024
103.77 CHF
20.09.2024
+5.83%
Bonhôte Impact Fund I-EUR
LU1967582161
111.03 EUR
20.09.2024
111.03 EUR
20.09.2024
+7.59%
Bonhôte Selection - Obligations HR Multi-Fonds (CHF)
CH0016884980
83.02 CHF
22.03.2024
83.02 CHF
22.03.2024
+3.27%
Bonhôte Selection – Global Emerging Multi-Fonds (CHF)
CH0022452087
104.29 CHF
20.09.2024
104.29 CHF
20.09.2024
+7.40%
Bonhôte Strategie - Megatrend Equity ESG I (USD)
CH1199563557
E
140.18 USD
20.09.2024
140.18 USD
20.09.2024
+17.68%
Bonhôte Strategie - Megatrend Equity ESG IH (CHF)
CH1199563573
E
128.27 CHF
20.09.2024
128.27 CHF
20.09.2024
+14.93%
Bonhôte Strategie - Megatrend Equity ESG IUH (CHF)
CH1260695932
E
118.98 CHF
20.09.2024
118.98 CHF
20.09.2024
+18.91%
Bonhôte Strategies - Balanced (CHF)
CH0016884923
137.38 CHF
20.09.2024
137.38 CHF
20.09.2024
+6.11%
Bonhôte-Immobilier SICAV - BIM
CH0026725611
125.75 CHF
31.03.2024
146.00 CHF
24.09.2024
+5.80%
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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