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
138 Documents
22 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
101.99 CHF
27.06.2025
101.99 CHF
27.06.2025
-0.27%
B. Sel.-Glob Bonds ESG ID (CHF)
CH1323506027
101.99 CHF
27.06.2025
101.99 CHF
27.06.2025
-0.27%
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
115.05 USD
27.06.2025
115.05 USD
27.06.2025
+13.03%
BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD)
CH1397351011
115.92 USD
30.06.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF)
CH1397350963
113.11 CHF
30.06.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF)
CH1397350971
101.62 CHF
30.06.2025
Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)
CH0147951138
Q
14,253.00 CHF
30.05.2025
14,253.00 CHF
30.05.2025
+0.95%
Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
CH0147951146
Q
10,845.00 EUR
30.05.2025
10,845.00 EUR
30.05.2025
+1.87%
Bonhôte Alternative Multi-Performance (USD) Cl. (USD)
CH0017037729
Q
14,390.00 USD
30.05.2025
14,390.00 USD
30.05.2025
+2.57%
Bonhôte Impact Fund A-CHF
LU1967581866
98.09 CHF
27.06.2025
98.09 CHF
27.06.2025
-1.58%
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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