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
87.68 CHF
02.10.2024
+3.10%
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
113.18 CHF
02.10.2024
+7.47%
Bordier - Prévoyance Individuelle 25 R
CH0259354626
105.16 CHF
02.10.2024
+6.66%
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
122.08 CHF
02.10.2024
+8.82%
Bordier - Prévoyance Individuelle 40 R
CH0259354667
113.84 CHF
02.10.2024
+8.00%
Bordier - Swiss Equity Fund I
CH1143998719
116.73 CHF
02.10.2024
+11.89%
Bordier - Swiss Equity Fund R
CH0259354444
165.62 CHF
02.10.2024
+11.39%
Bordier Core Holdings Europe Fund EUR
LU1220254111
163.32 EUR
02.10.2024
+8.37%
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
152.82 EUR
02.10.2024
+9.02%
Bordier EUR Fixed Income Fund EUR
LU1124322055
107.39 EUR
02.10.2024
+4.68%
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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