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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HBM Global Biotechnology Fund P CHF Cap
LU1540962138
HBM Global Biotechnology Fund P EUR Cap
LU1540962211
128.78 EUR
07.10.2024
128.78 EUR
07.10.2024
+5.95%
HBM Global Biotechnology Fund P USD Cap
LU1540962054
489.59 USD
07.10.2024
489.59 USD
07.10.2024
+6.76%
HBM Global Healthcare Fund A CHF Cap
LU1540961080
HBM Global Healthcare Fund A EUR Cap
LU1540961163
133.11 EUR
07.10.2024
133.11 EUR
07.10.2024
+9.01%
HBM Global Healthcare Fund A USD Cap
LU1540960942
272.02 USD
07.10.2024
272.02 USD
07.10.2024
+11.13%
HBM Global Healthcare Fund P CHF Cap
LU1540961320
HBM Global Healthcare Fund P EUR Cap
LU1540961676
HBM Global Healthcare Fund P USD Cap
LU1540961247
276.99 USD
07.10.2024
276.99 USD
07.10.2024
+11.48%
HELIUM ALPHA A
LU1685858703
1,059.84 EUR
08.03.2024
+1.96%
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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