Bonhôte Alternative: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 11.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14'452.00 CHF 31.07.2025		14'452.00 CHF 31.07.2025			+2.36%
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	11'032.00 EUR 31.07.2025		11'032.00 EUR 31.07.2025			+3.62%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	14'707.00 USD 31.07.2025		14'707.00 USD 31.07.2025			+4.83%

/ 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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