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
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bordier - CHF Fixed Income Fund
CH0259354683
88.03 CHF
08.08.2025
+1.85%
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
115.81 CHF
08.08.2025
+1.70%
Bordier - Prévoyance Individuelle 25 R
CH0259354626
106.99 CHF
08.08.2025
+1.09%
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
125.09 CHF
08.08.2025
+1.97%
Bordier - Prévoyance Individuelle 40 R
CH0259354667
116.03 CHF
08.08.2025
+1.36%
Bordier - Swiss Equity Fund I
CH1143998719
118.08 CHF
08.08.2025
+5.99%
Bordier - Swiss Equity Fund R
CH0259354444
167.00 CHF
08.08.2025
+5.60%
Bordier Core Holdings Europe Fund EUR
LU1220254111
144.23 EUR
08.08.2025
-6.07%
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
135.87 EUR
08.08.2025
-5.62%
Bordier EUR Fixed Income Fund EUR
LU1124322055
110.50 EUR
08.08.2025
+2.95%
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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