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
25 Unit/Shares
134 Documents
27 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZO China Value Fund I-EUR
LU2091133095
84.56 EUR
15.11.2024
84.56 EUR
15.11.2024
+16.24%
ZO China Value Fund I-USD
LU2091133251
79.79 USD
15.11.2024
79.79 USD
15.11.2024
+10.86%
ZO China Value Fund R-CHF
LU2091133764
78.92 CHF
15.11.2024
78.92 CHF
15.11.2024
+16.09%
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
87.18 USD
15.11.2024
87.18 USD
15.11.2024
+10.04%
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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