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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Popso (Suisse) Investment Fund SICAV - Global High Yield CHF - Bh
LU2630787567
10.37 CHF
13.08.2025
Popso (Suisse) Investment Fund SICAV - Global High Yield EUR - Bh
LU2630787641
10.46 EUR
13.08.2025
Popso (Suisse) Investment Fund SICAV - Global High Yield EUR Ah
LU2630787302
10.46 EUR
13.08.2025
Popso (Suisse) Investment Fund SICAV - Global High Yield EUR Ch
LU2630787997
104.82 EUR
13.08.2025
Popso (Suisse) Investment Fund SICAV - Global High Yield USD - B
LU2630787484
10.57 USD
13.08.2025
Popso (Suisse) Investment Fund SICAV - Global Short Term CHF - Bh
LU2918479515
10.04 CHF
13.08.2025
Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - B
LU0199843110
12.23 EUR
13.08.2025
+1.60%
Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - C
LU1508327480
104.26 EUR
13.08.2025
+1.85%
Popso (Suisse) Investment Fund SICAV - Global Short Term USD - Bh
LU2874077006
10.18 USD
13.08.2025
Popso (Suisse) Investment Fund SICAV - Swiss Balanced CHF - B
LU2630787211
9.97 CHF
13.08.2025
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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