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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier - Prévoyance Individuelle 40 R CH0259354667	121.42 CHF 21.01.2026					+0.76%
	Bordier - Swiss Equity Fund I CH1143998719	126.91 CHF 21.01.2026					+0.07%
	Bordier - Swiss Equity Fund R CH0259354444	179.34 CHF 21.01.2026					+0.03%
	Bordier Core Holdings Europe Fund EUR LU1220254111	149.90 EUR 20.01.2026					+0.64%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	141.71 EUR 20.01.2026					+0.68%
	Bordier EUR Fixed Income Fund EUR LU1124322055	112.39 EUR 20.01.2026					+0.20%
	Bordier Global Emerging Market Fund USD LU1124321321	254.01 USD 20.01.2026					+4.75%
	Bordier Global Fixed Income USD Fund USD LU1124321917	124.50 USD 20.01.2026					+0.02%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	145.67 EUR 20.01.2026					+1.33%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	133.42 USD 20.01.2026					+0.69%
1 .. 123 124 125 126 127 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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