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
87.54 CHF
15.12.2025
+2.46%
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
118.75 CHF
15.12.2025
+4.30%
Bordier - Prévoyance Individuelle 25 R
CH0259354626
109.64 CHF
15.12.2025
+3.32%
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
129.41 CHF
15.12.2025
+5.56%
Bordier - Prévoyance Individuelle 40 R
CH0259354667
120.02 CHF
15.12.2025
+4.56%
Bordier - Swiss Equity Fund I
CH1143998719
124.74 CHF
15.12.2025
+11.49%
Bordier - Swiss Equity Fund R
CH0259354444
176.38 CHF
15.12.2025
+10.85%
Bordier Core Holdings Europe Fund EUR
LU1220254111
145.90 EUR
12.12.2025
-4.98%
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
137.82 EUR
12.12.2025
-4.27%
Bordier EUR Fixed Income Fund EUR
LU1124322055
111.82 EUR
12.12.2025
+4.18%
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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