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
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bordier - CHF Fixed Income Fund
CH0259354683
86.87 CHF
02.06.2025
+0.51%
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
115.87 CHF
02.06.2025
+1.76%
Bordier - Prévoyance Individuelle 25 R
CH0259354626
107.25 CHF
02.06.2025
+1.33%
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
125.05 CHF
02.06.2025
+1.94%
Bordier - Prévoyance Individuelle 40 R
CH0259354667
116.20 CHF
02.06.2025
+1.51%
Bordier - Swiss Equity Fund I
CH1143998719
119.94 CHF
02.06.2025
+7.66%
Bordier - Swiss Equity Fund R
CH0259354444
169.81 CHF
02.06.2025
+7.38%
Bordier Core Holdings Europe Fund EUR
LU1220254111
157.81 EUR
02.06.2025
+2.77%
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
148.45 EUR
02.06.2025
+3.12%
Bordier EUR Fixed Income Fund EUR
LU1124322055
108.51 EUR
02.06.2025
+1.10%
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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