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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	122.19 CHF 12.12.2025		122.19 CHF 12.12.2025			-2.48%
	Bonhôte Strategies - Balanced (CHF) CH0016884923	138.92 CHF 12.12.2025		138.92 CHF 12.12.2025			+4.27%
	Bonhôte-Immobilier SICAV - BIM CH0026725611	128.30 CHF 23.06.2025			181.40 CHF 16.12.2025		+14.09%
	Bordier - CHF Fixed Income Fund CH0259354683	87.54 CHF 15.12.2025					+2.40%
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	118.75 CHF 15.12.2025					+4.65%
	Bordier - Prévoyance Individuelle 25 R CH0259354626	109.64 CHF 15.12.2025					+3.66%
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	129.41 CHF 15.12.2025					+5.95%
	Bordier - Prévoyance Individuelle 40 R CH0259354667	120.02 CHF 15.12.2025					+4.95%
	Bordier - Swiss Equity Fund I CH1143998719	124.74 CHF 15.12.2025					+12.60%
	Bordier - Swiss Equity Fund R CH0259354444	176.38 CHF 15.12.2025					+11.95%
1 .. 123 124 125 126 127 .. 5147
/ 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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