Banque Bonhôte & Cie SA

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

At a glance

10 Funds
28 Unit/Shares
141 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bonhôte Impact Fund I-CHF
LU1967582088
Q
101.73 CHF
28.03.2025
101.73 CHF
28.03.2025
-0.27%
Bonhôte Impact Fund I-EUR
LU1967582161
110.21 EUR
28.03.2025
110.21 EUR
28.03.2025
+0.24%
Bonhôte Selection - Obligations HR Multi-Fonds (CHF)
CH0016884980
8.52 CHF
06.11.2024
8.52 CHF
06.11.2024
Bonhôte Selection – Global Emerging Multi-Fonds (CHF)
CH0022452087
109.28 CHF
28.03.2025
109.28 CHF
28.03.2025
-0.47%
Bonhôte Strategie - Megatrend Equity ESG I (USD)
CH1199563557
E
143.49 USD
28.03.2025
143.49 USD
28.03.2025
+3.51%
Bonhôte Strategie - Megatrend Equity ESG IH (CHF)
CH1199563573
E
128.66 CHF
28.03.2025
128.66 CHF
28.03.2025
+2.27%
Bonhôte Strategie - Megatrend Equity ESG IUH (CHF)
CH1260695932
E
126.17 CHF
28.03.2025
126.17 CHF
28.03.2025
+0.61%
Bonhôte Strategies - Balanced (CHF)
CH0016884923
138.34 CHF
28.03.2025
138.34 CHF
28.03.2025
+2.19%
Bonhôte-Immobilier SICAV - BIM
CH0026725611
125.75 CHF
31.03.2024
166.20 CHF
01.04.2025
+4.53%
ZO China Value Fund A-CHF
LU2091132444
68.75 CHF
28.03.2025
68.75 CHF
28.03.2025
-5.50%
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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