BO Fund IV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 10.06.2025

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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	147.21 EUR 22.08.2025					-4.13%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	138.72 EUR 22.08.2025					-3.64%
	Bordier EUR Fixed Income Fund EUR LU1124322055	110.58 EUR 22.08.2025					+3.03%
	Bordier Global Emerging Market Fund USD LU1124321321	227.08 USD 22.08.2025					+18.91%
	Bordier Global Fixed Income USD Fund USD LU1124321917	122.40 USD 22.08.2025					+5.04%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	138.81 EUR 22.08.2025					+12.94%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	126.33 USD 22.08.2025					+8.72%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2'756.81 USD 22.08.2025					+9.50%
	Bordier US Select Equity Fund USD LU1124321834	264.67 USD 22.08.2025					+8.94%

/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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