BO Fund IV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 15.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier Core Holdings Europe Fund EUR LU1220254111	151.13 EUR 30.06.2025					-1.58%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	142.25 EUR 30.06.2025					-1.19%
	Bordier EUR Fixed Income Fund EUR LU1124322055	109.56 EUR 30.06.2025					+2.08%
	Bordier Global Emerging Market Fund USD LU1124321321	215.99 USD 30.06.2025					+13.10%
	Bordier Global Fixed Income USD Fund USD LU1124321917	120.45 USD 30.06.2025					+3.36%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	132.67 EUR 30.06.2025					+7.94%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	123.23 USD 30.06.2025					+6.05%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2'615.45 USD 30.06.2025					+3.88%
	Bordier US Select Equity Fund USD LU1124321834	251.39 USD 30.06.2025					+3.48%

/ 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
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Geschäftsleitung
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