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
24 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
102.49 CHF
13.12.2024
102.49 CHF
13.12.2024
B. Sel.-Glob Bonds ESG ID (CHF)
CH1323506027
102.49 CHF
13.12.2024
102.49 CHF
13.12.2024
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
103.46 USD
13.12.2024
103.46 USD
13.12.2024
Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)
CH0147951138
Q
14,071.00 CHF
31.10.2024
14,071.00 CHF
31.10.2024
+5.06%
Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
CH0147951146
Q
10,578.00 EUR
31.10.2024
10,578.00 EUR
31.10.2024
+7.03%
Bonhôte Alternative Multi-Performance (USD) Cl. (USD)
CH0017037729
Q
13,919.00 USD
31.10.2024
13,919.00 USD
31.10.2024
+8.04%
Bonhôte Impact Fund A-CHF
LU1967581866
101.15 CHF
13.12.2024
101.15 CHF
13.12.2024
+4.94%
Bonhôte Impact Fund I-CHF
LU1967582088
Q
103.50 CHF
13.12.2024
103.50 CHF
13.12.2024
+5.55%
Bonhôte Impact Fund I-EUR
LU1967582161
111.43 EUR
13.12.2024
111.43 EUR
13.12.2024
+7.97%
Bonhôte Selection - Obligations HR Multi-Fonds (CHF)
CH0016884980
8.52 CHF
06.11.2024
8.52 CHF
06.11.2024
-71.97%
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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