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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 I (USD) CH1199563557 E	147.61 USD 13.06.2025		147.61 USD 13.06.2025			+6.48%
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	131.66 CHF 13.06.2025		131.66 CHF 13.06.2025			+4.65%
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	119.64 CHF 13.06.2025		119.64 CHF 13.06.2025			-4.59%
	Bonhôte Strategies - Balanced (CHF) CH0016884923	136.68 CHF 13.06.2025		136.68 CHF 13.06.2025			+0.97%
	Bonhôte-Immobilier SICAV - BIM CH0026725611	125.75 CHF 31.03.2024			172.00 CHF 20.06.2025		+8.18%
	Bordier - CHF Fixed Income Fund CH0259354683	87.19 CHF 19.06.2025					+0.88%
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	115.32 CHF 19.06.2025					+1.27%
	Bordier - Prévoyance Individuelle 25 R CH0259354626	106.69 CHF 19.06.2025					+0.80%
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	124.29 CHF 19.06.2025					+1.32%
	Bordier - Prévoyance Individuelle 40 R CH0259354667	115.44 CHF 19.06.2025					+0.85%
1 .. 129 130 131 132 133 .. 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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