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 Short Term CHF - Bh
LU2918479515
10.04 CHF
02.07.2025
Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - B
LU0199843110
12.20 EUR
02.07.2025
+1.35%
Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - C
LU1508327480
103.95 EUR
02.07.2025
+1.55%
Popso (Suisse) Investment Fund SICAV - Global Short Term USD - Bh
LU2874077006
10.13 USD
02.07.2025
Popso (Suisse) Investment Fund SICAV - Swiss Balanced CHF - B
LU2630787211
9.93 CHF
02.07.2025
Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B
LU1939259955
10.44 CHF
02.07.2025
+1.25%
Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B
LU2248439684
11.77 CHF
02.07.2025
+3.22%
Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B
LU0095507397
13.21 USD
02.07.2025
+5.21%
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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