Popso (Suisse) Investment Fund SICAV: Merger of collective investment schemes or subfunds as of 20.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Popso (Suisse) Investment Fund SICAV - Asian Equity EUR - B
LU0135673795
12.77 EUR
15.05.2025
-0.88%
Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - A
LU2918480018
9.88 EUR
15.05.2025
Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B
LU2248439841
14.53 EUR
15.05.2025
+6.70%
Popso (Suisse) Investment Fund SICAV - Global Balanced CHF - Bh
LU0685245390
14.80 CHF
15.05.2025
+2.36%
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A
LU1196042573
11.16 EUR
15.05.2025
+3.33%
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - B
LU0199844191
19.63 EUR
15.05.2025
+3.32%
Popso (Suisse) Investment Fund SICAV - Global Balanced USD - Bh
LU2918479945
10.27 USD
15.05.2025
Popso (Suisse) Investment Fund SICAV - Global Bond CHF - Bh
LU0685245713
10.13 CHF
15.05.2025
-0.54%
Popso (Suisse) Investment Fund SICAV - Global Bond EUR - A
LU1196042060
8.50 EUR
15.05.2025
+0.62%
Popso (Suisse) Investment Fund SICAV - Global Bond EUR - B
LU0482791554
11.60 EUR
15.05.2025
+0.61%
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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