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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bordier Global Emerging Market Fund USD
LU1124321321
193.05 USD
23.09.2024
+6.45%
Bordier Global Fixed Income Fund USD
LU1124321917
118.01 USD
23.09.2024
+5.89%
Bordier Satellite Equity Europe Fund EUR
LU1313096510
125.58 EUR
23.09.2024
+11.46%
Bordier Strategic Allocation Balanced USD Fund USD
LU2537119658
118.77 USD
23.09.2024
+10.09%
Bordier US Select Equity Fund I USD
LU1223170728
Q
2,442.55 USD
23.09.2024
+18.69%
Bordier US Select Equity Fund USD
LU1124321834
236.20 USD
23.09.2024
+18.00%
BPSA ACTIONS CHF
LU0954733266
125.99 CHF
17.09.2024
+6.70%
BPSA ACTIONS EUR
LU0954733423
150.36 EUR
17.09.2024
+8.18%
BPSA OBLIGATIONS CHF
LU0954732888
101.47 CHF
17.09.2024
+0.85%
BPSA OBLIGATIONS EUR
LU0954733001
115.69 EUR
17.09.2024
+2.14%
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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