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
86.89 CHF
17.12.2024
+3.08%
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
114.27 CHF
17.12.2024
+8.89%
Bordier - Prévoyance Individuelle 25 R
CH0259354626
106.26 CHF
17.12.2024
+7.85%
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
123.38 CHF
17.12.2024
+10.43%
Bordier - Prévoyance Individuelle 40 R
CH0259354667
115.18 CHF
17.12.2024
+9.37%
Bordier - Swiss Equity Fund I
CH1143998719
112.69 CHF
17.12.2024
+8.63%
Bordier - Swiss Equity Fund R
CH0259354444
159.99 CHF
17.12.2024
+8.01%
Bordier Core Holdings Europe Fund EUR
LU1220254111
157.81 EUR
17.12.2024
+4.71%
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
147.91 EUR
17.12.2024
+5.51%
Bordier EUR Fixed Income Fund EUR
LU1124322055
107.74 EUR
17.12.2024
+5.02%
/ 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