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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	121.09 USD 13.06.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	118.34 CHF 13.06.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	108.28 CHF 13.06.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14'253.00 CHF 30.05.2025		14'253.00 CHF 30.05.2025			+0.95%
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	10'845.00 EUR 30.05.2025		10'845.00 EUR 30.05.2025			+1.87%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	14'390.00 USD 30.05.2025		14'390.00 USD 30.05.2025			+2.57%
	Bonhôte Impact Fund A-CHF LU1967581866	98.82 CHF 13.06.2025		98.82 CHF 13.06.2025			-0.84%
	Bonhôte Impact Fund I-CHF LU1967582088 Q	101.43 CHF 13.06.2025		101.43 CHF 13.06.2025			-0.57%
	Bonhôte Impact Fund I-EUR LU1967582161	110.45 EUR 13.06.2025		110.45 EUR 13.06.2025			+0.46%
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	106.83 CHF 13.06.2025		106.83 CHF 13.06.2025			-2.70%
1 .. 128 129 130 131 132 .. 5368
/ 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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