Investment funds
When you choose Banque Bonhôte as your banking partner, you benefit from a privileged relationship with specialists who advise you, execute your orders and coordinate with our specialist departments.
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.
Our suite of investment funds has been carefully constructed to offer interesting diversification in each of the following categories:
Traditional Funds
| Funds (value 28.02.2025) | NAV | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
 BONHÔTE (CH) - Swiss Gold Bars ESG | 100.42 | 0.82% | |||||
 Conv. Lux - Bonhôte Impact Fund Class I - CHF | 1.74% | 3.02% | -3.29% | 4.90% | 0.07% | ||
 Bonhôte Strategies - Megatrend Equity ESG (USD) | 146.88 | 5.95% | 17.23% | ||||
 Bonhôte Selection - Global Bonds ESG | 101.58 | -0.67% | |||||
 Bonhote Selection-Global Emerging Multi-Fonds CHF | 109.72 | -0.07% | 9.93% | -22.89% | -14.90% | -0.37% | |
 Bonhôte Strategies - Balanced (CHF) | 139.9 | 3.35% | 6.31% | 0.02% | |||
 MV ImmoXtra Schweiz Fonds I CHF | 193.86 | 1.21% | 14.27% | 6.34% | 21.71% | 97.98% | |
 Conv. Lux - ZO China Value Fund Class A - CHF | 74.266 | 2.09% | 10.37% | -32.51% | -21.78% |
Alternative Funds
Bonhôte Alternative Multi-Performance USDReal Estate Funds
| Funds (value 28.02.2025) | NAV | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
 Bonhôte-Immobilier SICAV | 160.8 | 1.13% | 10.85% | 10.58% | 22.43% | 44.66% |
External Funds
| Funds (value 28.02.2025) | NAV | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
 RFP Swiss Equity Equal-Weighted | 182.86 | 6.31% | -0.49% | -8.25% | 23.97% | 56.42% |
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.
