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
154 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
13.35 EUR
01.09.2025
+3.63%
Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - A
LU2918480018
9.76 EUR
01.09.2025
Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B
LU2248439841
14.36 EUR
01.09.2025
+5.43%
Popso (Suisse) Investment Fund SICAV - Global Balanced CHF - Bh
LU0685245390
15.25 CHF
01.09.2025
+5.42%
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A
LU1196042573
11.57 EUR
01.09.2025
+7.12%
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - B
LU0199844191
20.36 EUR
01.09.2025
+7.12%
Popso (Suisse) Investment Fund SICAV - Global Balanced USD - Bh
LU2918479945
10.66 USD
01.09.2025
Popso (Suisse) Investment Fund SICAV - Global Bond CHF - Bh
LU0685245713
10.14 CHF
01.09.2025
-0.36%
Popso (Suisse) Investment Fund SICAV - Global Bond EUR - A
LU1196042060
8.57 EUR
01.09.2025
+1.47%
Popso (Suisse) Investment Fund SICAV - Global Bond EUR - B
LU0482791554
11.70 EUR
01.09.2025
+1.46%
/ 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