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
10.37 USD
18.12.2025
Popso (Suisse) Investment Fund SICAV - Global Conservative CHF - Bh
LU1939259872
10.32 CHF
18.12.2025
+3.64%
Popso (Suisse) Investment Fund SICAV - Global Conservative EUR - B
LU1939259799
11.38 EUR
18.12.2025
+6.21%
Popso (Suisse) Investment Fund SICAV - Global Convertible Bond CHF - Bh
LU1508328298
9.91 CHF
18.12.2025
+11.51%
Popso (Suisse) Investment Fund SICAV - Global Convertible Bond EUR - B
LU0135674256
16.54 EUR
18.12.2025
+14.32%
Popso (Suisse) Investment Fund SICAV - Global High Yield CHF - Bh
LU2630787567
10.52 CHF
18.12.2025
Popso (Suisse) Investment Fund SICAV - Global High Yield EUR - Bh
LU2630787641
10.69 EUR
18.12.2025
Popso (Suisse) Investment Fund SICAV - Global High Yield EUR Ah
LU2630787302
10.69 EUR
18.12.2025
Popso (Suisse) Investment Fund SICAV - Global High Yield EUR Ch
LU2630787997
107.42 EUR
18.12.2025
Popso (Suisse) Investment Fund SICAV - Global High Yield USD - B
LU2630787484
10.90 USD
18.12.2025
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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