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
27 Unit/Shares
135 Documents
20 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
102.30 CHF
30.05.2025
102.30 CHF
30.05.2025
+0.03%
B. Sel.-Glob Bonds ESG ID (CHF)
CH1323506027
102.30 CHF
30.05.2025
102.30 CHF
30.05.2025
+0.03%
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
112.30 USD
30.05.2025
112.30 USD
30.05.2025
+10.33%
BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD)
CH1397351011
115.83 USD
31.05.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF)
CH1397350963
113.51 CHF
31.05.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF)
CH1397350971
104.80 CHF
31.05.2025
Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)
CH0147951138
Q
13,896.00 CHF
30.04.2025
13,896.00 CHF
30.04.2025
-1.58%
Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
CH0147951146
Q
10,562.00 EUR
30.04.2025
10,562.00 EUR
30.04.2025
-0.79%
Bonhôte Alternative Multi-Performance (USD) Cl. (USD)
CH0017037729
Q
13,995.00 USD
30.04.2025
13,995.00 USD
30.04.2025
-0.25%
Bonhôte Impact Fund A-CHF
LU1967581866
98.45 CHF
30.05.2025
98.45 CHF
30.05.2025
-1.22%
/ 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