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
86.35 CHF
21.11.2024
+2.44%
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
112.57 CHF
21.11.2024
+7.27%
Bordier - Prévoyance Individuelle 25 R
CH0259354626
104.74 CHF
21.11.2024
+6.30%
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
121.13 CHF
21.11.2024
+8.42%
Bordier - Prévoyance Individuelle 40 R
CH0259354667
113.16 CHF
21.11.2024
+7.45%
Bordier - Swiss Equity Fund I
CH1143998719
111.19 CHF
21.11.2024
+7.18%
Bordier - Swiss Equity Fund R
CH0259354444
157.93 CHF
21.11.2024
+6.62%
Bordier Core Holdings Europe Fund EUR
LU1220254111
153.24 EUR
21.11.2024
+1.68%
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
143.54 EUR
21.11.2024
+2.40%
Bordier EUR Fixed Income Fund EUR
LU1124322055
106.94 EUR
21.11.2024
+4.24%
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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