Bonhôte Selection: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 09.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	102.30 CHF 30.05.2025		102.30 CHF 30.05.2025			+0.03%
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	102.30 CHF 30.05.2025		102.30 CHF 30.05.2025			+0.03%
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	112.30 USD 30.05.2025		112.30 USD 30.05.2025			+10.33%
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	104.62 CHF 30.05.2025		104.62 CHF 30.05.2025			-4.72%

/ 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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