Bordier & Cie

Genève 11, Switzerland
Phone: +41 58 258 00 00
E-Mail: bo@bordier.com
Web: www.bordier.com

At a glance

11 Funds
16 Unit/Shares
64 Documents
1 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bordier - CHF Fixed Income Fund
CH0259354683
02.10.2024
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
02.10.2024
Bordier - Prévoyance Individuelle 25 R
CH0259354626
02.10.2024
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
02.10.2024
Bordier - Prévoyance Individuelle 40 R
CH0259354667
02.10.2024
Bordier - Swiss Equity Fund I
CH1143998719
02.10.2024
Bordier - Swiss Equity Fund R
CH0259354444
02.10.2024
Bordier Core Holdings Europe Fund EUR
LU1220254111
02.10.2024
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
02.10.2024
Bordier EUR Fixed Income Fund EUR
LU1124322055
02.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG