Banque Bonhôte & Cie SA

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

At a glance

9 Funds
25 Unit/Shares
134 Documents
27 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
101.95 CHF
08.11.2024
101.95 CHF
08.11.2024
B. Sel.-Glob Bonds ESG ID (CHF)
CH1323506027
101.95 CHF
08.11.2024
101.95 CHF
08.11.2024
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
105.27 USD
08.11.2024
105.27 USD
08.11.2024
Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)
CH0147951138
Q
14,238.00 CHF
30.09.2024
14,238.00 CHF
30.09.2024
+6.30%
Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
CH0147951146
Q
10,678.00 EUR
30.09.2024
10,678.00 EUR
30.09.2024
+8.04%
Bonhôte Alternative Multi-Performance (USD) Cl. (USD)
CH0017037729
Q
14,035.00 USD
30.09.2024
14,035.00 USD
30.09.2024
+8.94%
Bonhôte Impact Fund A-CHF
LU1967581866
100.97 CHF
08.11.2024
100.97 CHF
08.11.2024
+4.76%
Bonhôte Impact Fund I-CHF
LU1967582088
Q
103.26 CHF
08.11.2024
103.26 CHF
08.11.2024
+5.31%
Bonhôte Impact Fund I-EUR
LU1967582161
110.94 EUR
08.11.2024
110.94 EUR
08.11.2024
+7.50%
Bonhôte Selection - Obligations HR Multi-Fonds (CHF)
CH0016884980
8.52 CHF
06.11.2024
8.52 CHF
06.11.2024
-71.97%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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