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By accessing the Banque Bonhôte & Cie SA website and its pages (“the website”), you acknowledge that you have understood and accepted the terms of use below.

Certain persons may be prohibited by law from accessing this website and from taking decisions based on the information contained herein. These restrictions may arise from their domiciliation, their place of residence, their nationality or another factor.

Restrictions of this type apply, in particular, to US citizens and residents (hereinafter “US Persons”).

Banque Bonhôte & Cie SA is not subject to US regulations and as a consequence does not offer its services to US Persons or to trusts, foundations or holding companies which are incorporated in a foreign jurisdiction and whose beneficial owner is a US Person.

The information and opinions presented on this website represent neither a solicitation nor an offer to buy or sell securities or any other investment instrument. Nor do they represent an invitation or an offer with a view to executing any other transaction.

The past returns on investments, asset classes or indices mentioned on this website do not necessarily provide any indication of their future performance. The performance shown does not take account of any commissions and costs charged when subscribing and redeeming shares. Investments and the income they generate may decrease as well as increase in value, and it is possible that investors may not recover their initial outlay.

Banque Bonhôte & Cie SA, its associated companies, directors, executives, the staff of the Banque Bonhôte Group, independent information providers, their executives, directors, staff, associated companies and shareholders may not be held liable for any loss or damage resulting from the use of the information presented on this website or for any decision taken on the basis thereof, including for lost profit or from any other direct or indirect damage.

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Fund performance

Investment funds

We apply the same values in developing and managing investment funds as we do in all our endeavours.

The freedom to reflect and to act, inherent in our status as an independent bank, enables us to actively seek new investment themes and to develop them rapidly – often away from the crowd.

Banque Bonhôte is constantly attentive to its clients’ needs, striving to meet their requirements through a systematic and pragmatic development of innovative niche products.

Our suite of investment funds has been carefully constructed to offer interesting diversification in each of the following categories:

Traditional Funds

Funds (value 15.11.2024)NAVYTD1 year3 years5 years10 years
Conv. Lux - Bonhôte Impact Fund Class I - CHF
Conv. Lux - Bonhôte Impact Fund Class I - CHF
102.8194.86%7.62%-10.41%2.56%
Bonhôte Strategies - Megatrend Equity ESG (USD)
Bonhôte Strategies - Megatrend Equity ESG (USD)
138.6416.45%24.68%
Bonhôte Selection - Global Bonds ESG
Bonhôte Selection - Global Bonds ESG
101.851.62% *
Bonhôte Selection-Global Emerging Multi-Fonds CHF
Bonhôte Selection-Global Emerging Multi-Fonds CHF
108.8413.25%10.44%-29.11%-15.98%-2.07%
Bonhôte Strategies - Balanced (CHF)
Bonhôte Strategies - Balanced (CHF)
134.975.25%7.69%-7.24%
MV ImmoXtra Schweiz Fonds I CHF
MV ImmoXtra Schweiz Fonds I CHF
184.688.85%10.18%1.67%20.69%81.82%
Conv. Lux - ZO China Value Fund Class A - CHF
Conv. Lux - ZO China Value Fund Class A - CHF
73.59117.37%10.65%-32.98%
* Performance since launch (April 5, 2024)

Alternative Funds

Funds (value 30.09.2024)NAVYTD1 month5 yearsLaunch
Bonhôte Alternative Multi-Performance USD
Bonhôte Alternative Multi-Performance USD
140358.94%13.49%24.01%36.65%
Bonhôte Alternative Multi-Performance EUR
Bonhôte Alternative Multi-Performance EUR
106788.04%12.00%13.98%15.35%
Bonhôte Alternative Multi-Performance CHF
Bonhôte Alternative Multi-Performance CHF
142386.30%34.09%9.08%7.01%

Real Estate Funds

Funds (value 15.11.2024)NAVYTD1 year3 years5 years10 years
Bonhôte-Immobilier SICAV
Bonhôte-Immobilier SICAV
155.517.25%24.95%5.80%26.01%55.17%

External Funds

Funds (value 15.11.2024)NAVYTD1 year3 years5 years10 years
RFP Swiss Equity Equal-Weighted
RFP Swiss Equity Equal-Weighted
170.61-6.72%-2.57%-19.01%17.31%59.76%


The information and opinions published herein are provided without any warranty of any kind, either express or implied. Past performance does not guarantee future returns. The performance shown does not take account of any commissions and costs charged when subscribing and redeeming shares. Potential investors and other interested persons should refer to the fund prospectuses and fund rules which are the only authoritative sources of information. They may be obtained on request from Banque Bonhôte & Cie SA, 2, quai Ostervald, 2001 Neuchâtel. These documents are intended for information purposes only and do not in any way constitute an offer, a solicitation or a recommendation for the purchase or sale of funds. These funds may not be offered or sold, directly or indirectly in the United States or to US Persons as defined by applicable US law.