Popso (Suisse) Investment Fund SICAV

Lugano, Switzerland
Phone: +41 58 855 31 00
Web: www.popsofunds.com

At a glance

12 Funds
28 Unit/Shares
132 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Popso (Suisse) Investment Fund SICAV - Asian Equity EUR - B
LU0135673795
12.79 EUR
12.05.2025
-0.70%
Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - A
LU2918480018
9.85 EUR
12.05.2025
Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B
LU2248439841
14.50 EUR
12.05.2025
+6.47%
Popso (Suisse) Investment Fund SICAV - Global Balanced CHF - Bh
LU0685245390
14.69 CHF
12.05.2025
+1.61%
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A
LU1196042573
11.07 EUR
12.05.2025
+2.54%
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - B
LU0199844191
19.49 EUR
12.05.2025
+2.54%
Popso (Suisse) Investment Fund SICAV - Global Balanced USD - Bh
LU2918479945
10.20 USD
12.05.2025
Popso (Suisse) Investment Fund SICAV - Global Bond CHF - Bh
LU0685245713
10.11 CHF
12.05.2025
-0.70%
Popso (Suisse) Investment Fund SICAV - Global Bond EUR - A
LU1196042060
8.48 EUR
12.05.2025
+0.44%
Popso (Suisse) Investment Fund SICAV - Global Bond EUR - B
LU0482791554
11.58 EUR
12.05.2025
+0.43%
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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