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
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
101.28 CHF
01.08.2025
101.28 CHF
01.08.2025
-0.72%
Bonhôte Impact Fund I-EUR
LU1967582161
110.62 EUR
01.08.2025
110.62 EUR
01.08.2025
+0.61%
Bonhôte Selection – Global Emerging Multi-Fonds (CHF)
CH0022452087
111.08 CHF
31.07.2025
111.08 CHF
31.07.2025
+1.17%
Bonhôte Strategie - Megatrend Equity ESG I (USD)
CH1199563557
E
147.73 USD
31.07.2025
147.73 USD
31.07.2025
+6.56%
Bonhôte Strategie - Megatrend Equity ESG IH (CHF)
CH1199563573
E
130.94 CHF
31.07.2025
130.94 CHF
31.07.2025
+4.08%
Bonhôte Strategie - Megatrend Equity ESG IUH (CHF)
CH1260695932
E
119.74 CHF
31.07.2025
119.74 CHF
31.07.2025
-4.51%
Bonhôte Strategies - Balanced (CHF)
CH0016884923
135.37 CHF
31.07.2025
135.37 CHF
31.07.2025
0.00%
Bonhôte-Immobilier SICAV - BIM
CH0026725611
128.30 CHF
23.06.2025
164.00 CHF
07.08.2025
+3.14%
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%
/ 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