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
12.69 EUR
02.07.2025
-1.51%
Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - A
LU2918480018
9.67 EUR
02.07.2025
Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B
LU2248439841
14.23 EUR
02.07.2025
+4.47%
Popso (Suisse) Investment Fund SICAV - Global Balanced CHF - Bh
LU0685245390
15.11 CHF
02.07.2025
+4.47%
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A
LU1196042573
11.42 EUR
02.07.2025
+5.75%
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - B
LU0199844191
20.10 EUR
02.07.2025
+5.75%
Popso (Suisse) Investment Fund SICAV - Global Balanced USD - Bh
LU2918479945
10.51 USD
02.07.2025
Popso (Suisse) Investment Fund SICAV - Global Bond CHF - Bh
LU0685245713
10.17 CHF
02.07.2025
-0.08%
Popso (Suisse) Investment Fund SICAV - Global Bond EUR - A
LU1196042060
8.56 EUR
02.07.2025
+1.39%
Popso (Suisse) Investment Fund SICAV - Global Bond EUR - B
LU0482791554
11.69 EUR
02.07.2025
+1.37%
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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