BO Fund IV: Pubblicazioni concernenti il rappresentante 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	151.67 EUR 01.07.2025					-1.22%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	142.76 EUR 01.07.2025					-0.83%
	Bordier EUR Fixed Income Fund EUR LU1124322055	109.68 EUR 01.07.2025					+2.19%
	Bordier Global Emerging Market Fund USD LU1124321321	216.65 USD 01.07.2025					+13.45%
	Bordier Global Fixed Income USD Fund USD LU1124321917	120.55 USD 01.07.2025					+3.45%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	131.89 EUR 01.07.2025					+7.31%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	123.48 USD 01.07.2025					+6.27%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2'620.61 USD 01.07.2025					+4.09%
	Bordier US Select Equity Fund USD LU1124321834	251.88 USD 01.07.2025					+3.68%

/ 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

E-Mail: info@swissfunddata.ch

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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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