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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	152.15 USD 15.08.2025		152.15 USD 15.08.2025			+9.75%
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	134.57 CHF 15.08.2025		134.57 CHF 15.08.2025			+6.96%
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	122.30 CHF 15.08.2025		122.30 CHF 15.08.2025			-2.47%
	Bonhôte Strategies - Balanced (CHF) CH0016884923	136.19 CHF 15.08.2025		136.19 CHF 15.08.2025			+0.61%
	Bonhôte-Immobilier SICAV - BIM CH0026725611	128.30 CHF 23.06.2025			169.60 CHF 22.08.2025		+6.67%
	Bordier - CHF Fixed Income Fund CH0259354683	88.14 CHF 21.08.2025					+1.98%
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	116.30 CHF 21.08.2025					+2.13%
	Bordier - Prévoyance Individuelle 25 R CH0259354626	107.41 CHF 21.08.2025					+1.48%
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	125.98 CHF 21.08.2025					+2.70%
	Bordier - Prévoyance Individuelle 40 R CH0259354667	116.81 CHF 21.08.2025					+2.04%
1 .. 125 126 127 128 129 .. 5256
/ 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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