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
85.41 CHF
16.04.2025
-1.18%
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
112.25 CHF
16.04.2025
-1.42%
Bordier - Prévoyance Individuelle 25 R
CH0259354626
104.03 CHF
16.04.2025
-1.71%
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
120.16 CHF
16.04.2025
-2.05%
Bordier - Prévoyance Individuelle 40 R
CH0259354667
111.80 CHF
16.04.2025
-2.33%
Bordier - Swiss Equity Fund I
CH1143998719
111.88 CHF
16.04.2025
+0.42%
Bordier - Swiss Equity Fund R
CH0259354444
158.52 CHF
16.04.2025
+0.24%
Bordier Core Holdings Europe Fund EUR
LU1220254111
147.89 EUR
16.04.2025
-3.69%
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
138.97 EUR
16.04.2025
-3.47%
Bordier EUR Fixed Income Fund EUR
LU1124322055
107.13 EUR
16.04.2025
-0.19%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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