Banque Bonhôte & Cie SA

Neuchâtel, Switzerland
Phone: +41 32 722 10 00
E-Mail: info@bonhote.ch
Web: www.bonhote.ch

At a glance

8 Funds
18 Unit/Shares
91 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
B. Sel.-Glob Bonds ESG IA (CHF)
CH1323506001
102.89 CHF
05.12.2025
102.89 CHF
05.12.2025
+1.29%
B. Sel.-Glob Bonds ESG ID (CHF)
CH1323506027
101.87 CHF
05.12.2025
101.87 CHF
05.12.2025
+1.29%
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
113.83 USD
05.12.2025
113.83 USD
05.12.2025
+14.13%
BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD)
CH1397351011
149.02 USD
05.12.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF)
CH1397350963
142.59 CHF
05.12.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF)
CH1397350971
131.99 CHF
05.12.2025
Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)
CH0147951138
Q
14,435.00 CHF
31.10.2025
14,435.00 CHF
31.10.2025
+2.23%
Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
CH0147951146
Q
11,071.00 EUR
31.10.2025
11,071.00 EUR
31.10.2025
+3.99%
Bonhôte Alternative Multi-Performance (USD) Cl. (USD)
CH0017037729
Q
14,840.00 USD
31.10.2025
14,840.00 USD
31.10.2025
+5.77%
Bonhôte Impact Fund A-CHF
LU1967581866
100.14 CHF
05.12.2025
100.14 CHF
05.12.2025
+0.48%
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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