Popso (Suisse) Investment Fund SICAV

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

At a glance

13 Funds
20 Unit/Shares
108 Documents
0 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
13.13 EUR
02.10.2024
+11.89%
Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B
LU2248439841
13.91 EUR
02.10.2024
+10.61%
Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities CHF - Bh
LU1939259526
8.78 CHF
02.10.2024
-1.92%
Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities EUR - B
LU1939259443
Q
9.45 EUR
02.10.2024
+0.41%
Popso (Suisse) Investment Fund SICAV - Global Balanced CHF - Bh
LU0685245390
14.54 CHF
02.10.2024
+5.16%
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A
LU1196042573
10.78 EUR
02.10.2024
+6.47%
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - B
LU0199844191
18.98 EUR
02.10.2024
+7.17%
Popso (Suisse) Investment Fund SICAV - Global Conservative CHF - Bh
LU1939259872
9.98 CHF
02.10.2024
+2.47%
Popso (Suisse) Investment Fund SICAV - Global Conservative EUR - B
LU1939259799
10.67 EUR
02.10.2024
+4.70%
Popso (Suisse) Investment Fund SICAV - Global Convertible Bond CHF - Bh
LU1508328298
9.05 CHF
02.10.2024
+0.97%
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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