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 - Global Bond USD - Bh
LU2918479606
10.19 USD
02.07.2025
Popso (Suisse) Investment Fund SICAV - Global Conservative CHF - Bh
LU1939259872
10.20 CHF
02.07.2025
+2.44%
Popso (Suisse) Investment Fund SICAV - Global Conservative EUR - B
LU1939259799
11.12 EUR
02.07.2025
+3.75%
Popso (Suisse) Investment Fund SICAV - Global Convertible Bond CHF - Bh
LU1508328298
9.36 CHF
02.07.2025
+5.32%
Popso (Suisse) Investment Fund SICAV - Global Convertible Bond EUR - B
LU0135674256
15.43 EUR
02.07.2025
+6.67%
Popso (Suisse) Investment Fund SICAV - Global High Yield CHF - Bh
LU2630787567
10.26 CHF
02.07.2025
Popso (Suisse) Investment Fund SICAV - Global High Yield EUR - Bh
LU2630787641
10.32 EUR
02.07.2025
Popso (Suisse) Investment Fund SICAV - Global High Yield EUR Ah
LU2630787302
10.32 EUR
02.07.2025
Popso (Suisse) Investment Fund SICAV - Global High Yield EUR Ch
LU2630787997
103.34 EUR
02.07.2025
Popso (Suisse) Investment Fund SICAV - Global High Yield USD - B
LU2630787484
10.40 USD
02.07.2025
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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