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
9.99 CHF
18.12.2025
Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - B
LU0199843110
12.28 EUR
18.12.2025
+1.99%
Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - C
LU1508327480
104.79 EUR
18.12.2025
+2.37%
Popso (Suisse) Investment Fund SICAV - Global Short Term USD - Bh
LU2874077006
10.30 USD
18.12.2025
Popso (Suisse) Investment Fund SICAV - Swiss Balanced CHF - B
LU2630787211
10.11 CHF
18.12.2025
Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B
LU1939259955
10.58 CHF
18.12.2025
+2.63%
Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B
LU2248439684
12.38 CHF
18.12.2025
+8.53%
Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B
LU0095507397
13.82 USD
18.12.2025
+10.05%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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