Banque Bonhôte & Cie SA

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

At a glance

8 Funds
18 Unit/Shares
91 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bonhôte Impact Fund I-CHF
LU1967582088
Q
102.53 CHF
03.10.2025
102.53 CHF
03.10.2025
+0.51%
Bonhôte Impact Fund I-EUR
LU1967582161
112.40 EUR
03.10.2025
112.40 EUR
03.10.2025
+2.23%
Bonhôte Selection – Global Emerging Multi-Fonds (CHF)
CH0022452087
120.86 CHF
03.10.2025
120.86 CHF
03.10.2025
+10.07%
Bonhôte Strategie - Megatrend Equity ESG I (USD)
CH1199563557
E
156.16 USD
03.10.2025
156.16 USD
03.10.2025
+12.65%
Bonhôte Strategie - Megatrend Equity ESG IH (CHF)
CH1199563573
E
137.15 CHF
03.10.2025
137.15 CHF
03.10.2025
+9.01%
Bonhôte Strategie - Megatrend Equity ESG IUH (CHF)
CH1260695932
E
123.95 CHF
03.10.2025
123.95 CHF
03.10.2025
-1.16%
Bonhôte Strategies - Balanced (CHF)
CH0016884923
138.88 CHF
03.10.2025
138.88 CHF
03.10.2025
+2.59%
Bonhôte-Immobilier SICAV - BIM
CH0026725611
128.30 CHF
23.06.2025
168.60 CHF
10.10.2025
+6.04%
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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