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 Global Emerging Market Fund USD
LU1124321321
228.13 USD
03.09.2025
+19.46%
Bordier Global Fixed Income USD Fund USD
LU1124321917
122.50 USD
03.09.2025
+5.12%
Bordier Satellite Equity Europe Fund EUR
LU1313096510
134.24 EUR
03.09.2025
+9.22%
Bordier Strategic Allocation Balanced USD Fund USD
LU2537119658
126.33 USD
03.09.2025
+8.72%
Bordier US Select Equity Fund I USD
LU1223170728
Q
2,755.38 USD
03.09.2025
+9.44%
Bordier US Select Equity Fund USD
LU1124321834
264.47 USD
03.09.2025
+8.86%
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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