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
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZO China Value Fund I-EUR
LU2091133095
89.97 EUR
30.09.2024
89.97 EUR
30.09.2024
+23.68%
ZO China Value Fund I-USD
LU2091133251
89.94 USD
30.09.2024
89.94 USD
30.09.2024
+24.96%
ZO China Value Fund R-CHF
LU2091133764
84.60 CHF
30.09.2024
84.60 CHF
30.09.2024
+24.45%
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
98.37 USD
30.09.2024
98.37 USD
30.09.2024
+24.17%
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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