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
35 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
99.80 CHF
28.06.2024
99.80 CHF
28.06.2024
B. Sel.-Glob Bonds ESG ID (CHF)
CH1323506027
99.80 CHF
28.06.2024
99.80 CHF
28.06.2024
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
100.18 USD
28.06.2024
100.18 USD
28.06.2024
Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)
CH0147951138
Q
13,909.00 CHF
31.05.2024
13,909.00 CHF
31.05.2024
+3.85%
Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
CH0147951146
Q
10,363.00 EUR
31.05.2024
10,363.00 EUR
31.05.2024
+4.86%
Bonhôte Alternative Multi-Performance (USD) Cl. (USD)
CH0017037729
Q
13,544.00 USD
31.05.2024
13,544.00 USD
31.05.2024
+5.13%
Bonhôte Impact Fund A-CHF
LU1967581866
100.69 CHF
28.06.2024
100.69 CHF
28.06.2024
+4.46%
Bonhôte Impact Fund I-CHF
LU1967582088
Q
102.74 CHF
28.06.2024
102.74 CHF
28.06.2024
+4.78%
Bonhôte Impact Fund I-EUR
LU1967582161
109.24 EUR
28.06.2024
109.24 EUR
28.06.2024
+5.85%
Bonhôte Selection - Obligations HR Multi-Fonds (CHF)
CH0016884980
83.02 CHF
22.03.2024
83.02 CHF
22.03.2024
+3.27%
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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