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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier - Swiss Equity Fund I CH1143998719	117.22 CHF 19.06.2025					+5.22%
	Bordier - Swiss Equity Fund R CH0259354444	165.92 CHF 19.06.2025					+4.92%
	Bordier Core Holdings Europe Fund EUR LU1220254111	151.80 EUR 19.06.2025					-1.14%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	142.84 EUR 19.06.2025					-0.78%
	Bordier EUR Fixed Income Fund EUR LU1124322055	109.07 EUR 19.06.2025					+1.62%
	Bordier Global Emerging Market Fund USD LU1124321321	208.81 USD 19.06.2025					+9.34%
	Bordier Global Fixed Income USD Fund USD LU1124321917	119.47 USD 19.06.2025					+2.52%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	129.27 EUR 19.06.2025					+5.17%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	121.45 USD 18.06.2025					+4.52%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2'529.09 USD 18.06.2025					+0.45%
1 .. 130 131 132 133 134 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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