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Liste des Fonds Suisses - Contact: +41.22.360.94.00 19/06/2013 02:24:24   Bonhôte Selection Plus ou moins commission d'émission     Description du Fonds   N° de valeur Catégorie Monnaie VNI Date VNI Prochaine VNI Variation Bonhôte - Obligations HR MF (CHF) 1688498 Autres fonds CHF 110.04 14.06.2013 21.06.2013 CHF - 1.94 Bonhôte Selection - BRIC Fonds (CHF) 2245208 Autres fonds CHF 112.81 14.06.2013 21.06.2013 CHF - 5.20 Source : CACEIS Fastnet (Suisse) SA