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
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bordier Global Emerging Market Fund USD
LU1124321321
218.93 USD
16.07.2025
+14.64%
Bordier Global Fixed Income USD Fund USD
LU1124321917
120.41 USD
16.07.2025
+3.33%
Bordier Satellite Equity Europe Fund EUR
LU1313096510
133.08 EUR
16.07.2025
+8.27%
Bordier Strategic Allocation Balanced USD Fund USD
LU2537119658
122.60 USD
16.07.2025
+5.51%
Bordier US Select Equity Fund I USD
LU1223170728
Q
2,644.19 USD
16.07.2025
+5.03%
Bordier US Select Equity Fund USD
LU1124321834
254.06 USD
16.07.2025
+4.58%
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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