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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	114.98 CHF 04.07.2025					+0.97%
	Bordier - Prévoyance Individuelle 25 R CH0259354626	106.33 CHF 04.07.2025					+0.46%
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	124.13 CHF 04.07.2025					+1.19%
	Bordier - Prévoyance Individuelle 40 R CH0259354667	115.25 CHF 04.07.2025					+0.68%
	Bordier - Swiss Equity Fund I CH1143998719	118.42 CHF 04.07.2025					+6.29%
	Bordier - Swiss Equity Fund R CH0259354444	167.58 CHF 04.07.2025					+5.97%
	Bordier Core Holdings Europe Fund EUR LU1220254111	151.95 EUR 03.07.2025					-1.04%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	143.03 EUR 03.07.2025					-0.65%
	Bordier EUR Fixed Income Fund EUR LU1124322055	109.67 EUR 03.07.2025					+2.18%
	Bordier Global Emerging Market Fund USD LU1124321321	218.18 USD 03.07.2025					+14.25%
1 .. 127 128 129 130 131 .. 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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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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