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
17.12.2025
Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - B
LU0199843110
12.27 EUR
17.12.2025
+1.94%
Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - C
LU1508327480
104.74 EUR
17.12.2025
+2.32%
Popso (Suisse) Investment Fund SICAV - Global Short Term USD - Bh
LU2874077006
10.29 USD
17.12.2025
Popso (Suisse) Investment Fund SICAV - Swiss Balanced CHF - B
LU2630787211
10.05 CHF
17.12.2025
Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B
LU1939259955
10.54 CHF
17.12.2025
+2.30%
Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B
LU2248439684
12.25 CHF
17.12.2025
+7.40%
Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B
LU0095507397
13.88 USD
17.12.2025
+10.53%
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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