Bordier & Cie

Genève 11, Switzerland
Phone: +41 58 258 00 00
E-Mail: bo@bordier.com
Web: www.bordier.com

At a glance

11 Funds
16 Unit/Shares
64 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bordier - CHF Fixed Income Fund
CH0259354683
87.38 CHF
25.06.2025
+1.10%
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
114.82 CHF
25.06.2025
+0.83%
Bordier - Prévoyance Individuelle 25 R
CH0259354626
106.21 CHF
25.06.2025
+0.35%
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
123.69 CHF
25.06.2025
+0.83%
Bordier - Prévoyance Individuelle 40 R
CH0259354667
114.86 CHF
25.06.2025
+0.34%
Bordier - Swiss Equity Fund I
CH1143998719
117.34 CHF
25.06.2025
+5.32%
Bordier - Swiss Equity Fund R
CH0259354444
166.07 CHF
25.06.2025
+5.01%
Bordier Core Holdings Europe Fund EUR
LU1220254111
151.00 EUR
25.06.2025
-1.66%
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
142.11 EUR
25.06.2025
-1.29%
Bordier EUR Fixed Income Fund EUR
LU1124322055
109.38 EUR
25.06.2025
+1.91%
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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