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
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bordier - CHF Fixed Income Fund
CH0259354683
86.53 CHF
27.03.2025
+0.12%
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
115.52 CHF
27.03.2025
+1.45%
Bordier - Prévoyance Individuelle 25 R
CH0259354626
107.12 CHF
27.03.2025
+1.21%
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
125.29 CHF
27.03.2025
+2.14%
Bordier - Prévoyance Individuelle 40 R
CH0259354667
116.64 CHF
27.03.2025
+1.90%
Bordier - Swiss Equity Fund I
CH1143998719
122.10 CHF
27.03.2025
+9.60%
Bordier - Swiss Equity Fund R
CH0259354444
173.06 CHF
27.03.2025
+9.43%
Bordier Core Holdings Europe Fund EUR
LU1220254111
156.27 EUR
27.03.2025
+1.77%
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
146.79 EUR
27.03.2025
+1.97%
Bordier EUR Fixed Income Fund EUR
LU1124322055
108.06 EUR
27.03.2025
+0.68%
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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