Banque Bonhôte & Cie SA

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

At a glance

10 Funds
28 Unit/Shares
141 Documents
21 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
101.26 CHF
11.04.2025
101.26 CHF
11.04.2025
-0.99%
B. Sel.-Glob Bonds ESG ID (CHF)
CH1323506027
101.26 CHF
11.04.2025
101.26 CHF
11.04.2025
-0.99%
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
112.06 USD
11.04.2025
112.06 USD
11.04.2025
+10.09%
BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD)
CH1397351011
114.24 USD
11.04.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF)
CH1397350963
112.48 CHF
11.04.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF)
CH1397350971
102.54 CHF
11.04.2025
Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)
CH0147951138
Q
14,525.00 CHF
28.02.2025
14,525.00 CHF
28.02.2025
-0.43%
Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
CH0147951146
Q
10,999.00 EUR
28.02.2025
10,999.00 EUR
28.02.2025
+0.03%
Bonhôte Alternative Multi-Performance (USD) Cl. (USD)
CH0017037729
Q
14,528.00 USD
28.02.2025
14,528.00 USD
28.02.2025
+0.28%
Bonhôte Impact Fund A-CHF
LU1967581866
93.41 CHF
11.04.2025
93.41 CHF
11.04.2025
-6.27%
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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