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
153 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
12.75 EUR
25.06.2025
-1.07%
Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - A
LU2918480018
9.58 EUR
25.06.2025
Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B
LU2248439841
14.10 EUR
25.06.2025
+3.50%
Popso (Suisse) Investment Fund SICAV - Global Balanced CHF - Bh
LU0685245390
15.00 CHF
25.06.2025
+3.75%
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A
LU1196042573
11.33 EUR
25.06.2025
+4.96%
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - B
LU0199844191
19.94 EUR
25.06.2025
+4.95%
Popso (Suisse) Investment Fund SICAV - Global Balanced USD - Bh
LU2918479945
10.44 USD
25.06.2025
Popso (Suisse) Investment Fund SICAV - Global Bond CHF - Bh
LU0685245713
10.18 CHF
25.06.2025
+0.01%
Popso (Suisse) Investment Fund SICAV - Global Bond EUR - A
LU1196042060
8.56 EUR
25.06.2025
+1.41%
Popso (Suisse) Investment Fund SICAV - Global Bond EUR - B
LU0482791554
11.69 EUR
25.06.2025
+1.40%
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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