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
ZO China Value Fund A-EUR
LU2091132360
78.47 EUR
28.03.2025
78.47 EUR
28.03.2025
-6.99%
ZO China Value Fund A-USD
LU2091132527
76.62 USD
28.03.2025
76.62 USD
28.03.2025
-2.79%
ZO China Value Fund I-CHF
LU2091133178
67.90 CHF
28.03.2025
67.90 CHF
28.03.2025
-5.66%
ZO China Value Fund I-EUR
LU2091133095
77.33 EUR
28.03.2025
77.33 EUR
28.03.2025
-7.15%
ZO China Value Fund I-USD
LU2091133251
74.96 USD
28.03.2025
74.96 USD
28.03.2025
-2.95%
ZO China Value Fund R-CHF
LU2091133764
73.27 CHF
28.03.2025
73.27 CHF
28.03.2025
-5.94%
ZO China Value Fund R-EUR
LU2091133681
98.23 EUR
14.04.2023
98.23 EUR
14.04.2023
ZO China Value Fund R-USD
LU2091133848
81.58 USD
28.03.2025
81.58 USD
28.03.2025
-3.23%
/ 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