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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	1'020.72 CHF 17.04.2025					-0.67%
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	1'144.15 CHF 04.07.2025					-0.60%
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	957.53 CHF 01.06.2022
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	1'053.61 CHF 04.07.2025					+0.39%
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	117.46 USD 04.07.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	114.54 CHF 04.07.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	102.65 CHF 04.07.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14'253.00 CHF 30.05.2025		14'253.00 CHF 30.05.2025			+0.95%
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	10'845.00 EUR 30.05.2025		10'845.00 EUR 30.05.2025			+1.87%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	14'390.00 USD 30.05.2025		14'390.00 USD 30.05.2025			+2.57%
1 .. 125 126 127 128 129 .. 5353
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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