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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ZO China Value Fund A-EUR
LU2091132360
28.03.2025
ZO China Value Fund A-USD
LU2091132527
28.03.2025
ZO China Value Fund I-CHF
LU2091133178
28.03.2025
ZO China Value Fund I-EUR
LU2091133095
28.03.2025
ZO China Value Fund I-USD
LU2091133251
28.03.2025
ZO China Value Fund R-CHF
LU2091133764
28.03.2025
ZO China Value Fund R-EUR
LU2091133681
14.04.2023
ZO China Value Fund R-USD
LU2091133848
28.03.2025
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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