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 Global Emerging Market Fund USD
LU1124321321
203.69 USD
03.10.2024
+12.31%
Bordier Global Fixed Income Fund USD
LU1124321917
118.24 USD
03.10.2024
+6.09%
Bordier Satellite Equity Europe Fund EUR
LU1313096510
124.46 EUR
03.10.2024
+10.46%
Bordier Strategic Allocation Balanced USD Fund USD
LU2537119658
118.30 USD
03.10.2024
+9.66%
Bordier US Select Equity Fund I USD
LU1223170728
Q
2,437.35 USD
03.10.2024
+18.43%
Bordier US Select Equity Fund USD
LU1124321834
235.64 USD
03.10.2024
+17.72%
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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