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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Popso (Suisse) Investment Fund SICAV - Global Convertible Bond EUR - B
LU0135674256
14.42 EUR
29.04.2025
-0.33%
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond CHF - Bh
LU0685245713
10.19 CHF
29.04.2025
+0.14%
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - A
LU1196042060
8.55 EUR
29.04.2025
+1.20%
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - B
LU0482791554
11.66 EUR
29.04.2025
+1.18%
Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond EUR - B
LU0199843110
12.18 EUR
29.04.2025
+1.18%
Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond USD - B
LU0095504881
244.56 USD
20.03.2025
+1.43%
Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B
LU1939259955
10.29 CHF
29.04.2025
-0.13%
Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B
LU2248439684
11.57 CHF
29.04.2025
+1.41%
Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond CHF - B
LU0095506407
168.61 CHF
20.03.2025
-1.07%
Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B
LU0095507397
12.27 USD
29.04.2025
-97.56%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price