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
Bonhôte Impact Fund I-CHF
LU1967582088
Q
101.03 CHF
30.05.2025
101.03 CHF
30.05.2025
-0.96%
Bonhôte Impact Fund I-EUR
LU1967582161
109.95 EUR
30.05.2025
109.95 EUR
30.05.2025
0.00%
Bonhôte Selection – Global Emerging Multi-Fonds (CHF)
CH0022452087
104.62 CHF
30.05.2025
104.62 CHF
30.05.2025
-4.72%
Bonhôte Strategie - Megatrend Equity ESG I (USD)
CH1199563557
E
147.49 USD
30.05.2025
147.49 USD
30.05.2025
+6.39%
Bonhôte Strategie - Megatrend Equity ESG IH (CHF)
CH1199563573
E
131.79 CHF
30.05.2025
131.79 CHF
30.05.2025
+4.75%
Bonhôte Strategie - Megatrend Equity ESG IUH (CHF)
CH1260695932
E
120.95 CHF
30.05.2025
120.95 CHF
30.05.2025
-3.55%
Bonhôte Strategies - Balanced (CHF)
CH0016884923
136.58 CHF
30.05.2025
136.58 CHF
30.05.2025
+0.89%
Bonhôte-Immobilier SICAV - BIM
CH0026725611
125.75 CHF
31.03.2024
166.60 CHF
06.06.2025
+4.78%
ZO China Value Fund A-CHF
LU2091132444
68.75 CHF
28.03.2025
68.75 CHF
28.03.2025
-5.50%
ZO China Value Fund A-EUR
LU2091132360
78.47 EUR
28.03.2025
78.47 EUR
28.03.2025
-6.99%
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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