Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist
CH1311340264
105.17 CHF
08.10.2024
105.17 CHF
08.10.2024
105.17 CHF
08.10.2024
HBM Global Biotechnology Fund A CHF Cap
LU1540961833
HBM Global Biotechnology Fund A EUR Cap
LU1540961916
126.36 EUR
08.10.2024
126.36 EUR
08.10.2024
+6.10%
HBM Global Biotechnology Fund A USD Cap
LU1540961759
480.19 USD
08.10.2024
480.19 USD
08.10.2024
+7.11%
HBM Global Biotechnology Fund P CHF Cap
LU1540962138
HBM Global Biotechnology Fund P EUR Cap
LU1540962211
129.40 EUR
08.10.2024
129.40 EUR
08.10.2024
+6.46%
HBM Global Biotechnology Fund P USD Cap
LU1540962054
492.08 USD
08.10.2024
492.08 USD
08.10.2024
+7.30%
HBM Global Healthcare Fund A CHF Cap
LU1540961080
HBM Global Healthcare Fund A EUR Cap
LU1540961163
133.51 EUR
08.10.2024
133.51 EUR
08.10.2024
+9.34%
HBM Global Healthcare Fund A USD Cap
LU1540960942
272.87 USD
08.10.2024
272.87 USD
08.10.2024
+11.48%
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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