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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	128.18 CHF 16.01.2026		128.18 CHF 16.01.2026			+6.94%
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	156.92 USD 16.01.2026		156.92 USD 16.01.2026			+2.27%
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	136.09 CHF 16.01.2026		136.09 CHF 16.01.2026			+2.09%
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	125.77 CHF 16.01.2026		125.77 CHF 16.01.2026			+3.65%
	Bonhôte Strategies - Balanced (CHF) CH0016884923	142.58 CHF 16.01.2026		142.58 CHF 16.01.2026			+1.51%
	Bonhôte-Immobilier SICAV - BIM CH0026725611	128.30 CHF 23.06.2025			184.00 CHF 21.01.2026		0.00%
	Bordier - CHF Fixed Income Fund CH0259354683	87.94 CHF 20.01.2026					+0.23%
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	119.94 CHF 20.01.2026					+0.68%
	Bordier - Prévoyance Individuelle 25 R CH0259354626	110.63 CHF 20.01.2026					+0.63%
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	130.84 CHF 20.01.2026					+0.65%
1 .. 122 123 124 125 126 .. 5126
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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