BO Fund IV - Bordier Core Holdings Europe Fund EUR Fonds
|
27854167
|
Bordier & Cie
|
EUR
|
8.79
|
-10.44
|
23.42
|
60.09
|
BO Fund IV - Bordier Core Holdings Europe Fund I EUR Fonds
|
|
Bordier & Cie
|
EUR
|
-
|
-
|
-
|
60.09
|
BO Fund IV - Bordier EUR Fixed Income Fund EUR Fonds
|
25690528
|
Bordier & Cie
|
EUR
|
7.82
|
-0.83
|
-3.17
|
26.46
|
BO Fund IV - Bordier Global Emerging Market Fund USD Fonds
|
25688475
|
Bordier & Cie
|
USD
|
-
|
-
|
-
|
34.65
|
BO Fund IV - Bordier Global Fixed Income USD Fonds
|
25689503
|
Bordier & Cie
|
USD
|
7.08
|
1.89
|
3.02
|
12.95
|
BO Fund IV - Bordier Satellite Equity Europe Fund EUR Fonds
|
30147644
|
Bordier & Cie
|
EUR
|
11.54
|
1.22
|
20.12
|
11.36
|
BO Fund IV - Bordier Satellite Equity Europe Fund I EUR Fonds
|
|
Bordier & Cie
|
EUR
|
-
|
-
|
-
|
11.97
|
BO Fund IV - Bordier Strategic Allocation Balanced USD USD Fonds
|
|
Bordier & Cie
|
USD
|
15.01
|
-
|
-
|
22.46
|
BO Fund IV - Bordier US Select Equity Fund I-USD Fonds
|
27900552
|
Bordier & Cie
|
USD
|
28.36
|
30.00
|
71.63
|
79.75
|
BO Fund IV - Bordier US Select Equity Fund USD Fonds
|
25688837
|
Bordier & Cie
|
USD
|
27.35
|
26.95
|
64.99
|
79.75
|
Bordier - CHF Fixed Income Fund Fonds
|
25935468
|
Bordier & Cie
|
CHF
|
5.65
|
-4.57
|
-6.75
|
17.39
|
Bordier - Prévoyance Individuelle 25 I Fonds
|
25935463
|
Bordier & Cie
|
CHF
|
8.94
|
-0.65
|
8.45
|
62.82
|
Bordier - Prévoyance Individuelle 25 R Fonds
|
25935462
|
Bordier & Cie
|
CHF
|
7.86
|
-3.36
|
3.41
|
62.82
|
Bordier - Prévoyance Individuelle 40 I Fonds
|
25935467
|
Bordier & Cie
|
CHF
|
9.89
|
0.29
|
12.05
|
75.23
|
Bordier - Prévoyance Individuelle 40 R Fonds
|
25935466
|
Bordier & Cie
|
CHF
|
8.80
|
-2.37
|
6.92
|
75.23
|
Bordier - Swiss Equity Fund I Fonds
|
114399871
|
Bordier & Cie
|
CHF
|
10.33
|
-
|
-
|
47.98
|
Bordier - Swiss Equity Fund R Fonds
|
25935444
|
Bordier & Cie
|
CHF
|
9.68
|
-7.14
|
21.01
|
47.98
|