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
244.80 USD
30.10.2025
+28.19%
Bordier Global Fixed Income USD Fund USD
LU1124321917
124.07 USD
30.10.2025
+6.47%
Bordier Satellite Equity Europe Fund EUR
LU1313096510
139.71 EUR
30.10.2025
+13.67%
Bordier Strategic Allocation Balanced USD Fund USD
LU2537119658
130.91 USD
30.10.2025
+12.66%
Bordier US Select Equity Fund I USD
LU1223170728
Q
2,919.42 USD
30.10.2025
+15.96%
Bordier US Select Equity Fund USD
LU1124321834
279.86 USD
30.10.2025
+15.20%
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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