BO Fund IV - Bordier Core Holdings Europe Fund EUR Fonds
|
27854167
|
Bordier & Cie
|
EUR
|
9.70
|
-9.58
|
23.36
|
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
|
7.84
|
-0.72
|
-3.18
|
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
|
7.24
|
1.89
|
3.15
|
12.95
|
BO Fund IV - Bordier Satellite Equity Europe Fund EUR Fonds
|
30147644
|
Bordier & Cie
|
EUR
|
12.03
|
0.60
|
19.25
|
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
|
15.18
|
-
|
-
|
22.46
|
BO Fund IV - Bordier US Select Equity Fund I-USD Fonds
|
27900552
|
Bordier & Cie
|
USD
|
29.07
|
29.55
|
71.35
|
79.75
|
BO Fund IV - Bordier US Select Equity Fund USD Fonds
|
25688837
|
Bordier & Cie
|
USD
|
28.05
|
26.52
|
64.73
|
79.75
|
Bordier - CHF Fixed Income Fund Fonds
|
25935468
|
Bordier & Cie
|
CHF
|
5.60
|
-4.58
|
-6.75
|
17.39
|
Bordier - Prévoyance Individuelle 25 I Fonds
|
25935463
|
Bordier & Cie
|
CHF
|
9.11
|
-0.43
|
8.75
|
62.82
|
Bordier - Prévoyance Individuelle 25 R Fonds
|
25935462
|
Bordier & Cie
|
CHF
|
8.03
|
-3.14
|
3.69
|
62.82
|
Bordier - Prévoyance Individuelle 40 I Fonds
|
25935467
|
Bordier & Cie
|
CHF
|
10.18
|
0.55
|
12.47
|
75.23
|
Bordier - Prévoyance Individuelle 40 R Fonds
|
25935466
|
Bordier & Cie
|
CHF
|
9.08
|
-2.12
|
7.32
|
75.23
|
Bordier - Swiss Equity Fund I Fonds
|
114399871
|
Bordier & Cie
|
CHF
|
11.05
|
-
|
-
|
47.98
|
Bordier - Swiss Equity Fund R Fonds
|
25935444
|
Bordier & Cie
|
CHF
|
10.38
|
-6.42
|
22.23
|
47.98
|