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 - Global Convertible Bond EUR - B
LU0135674256
14.64 EUR
21.11.2024
+3.31%
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond CHF - Bh
LU0685245713
10.19 CHF
21.11.2024
-0.48%
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - A
LU1196042060
8.43 EUR
21.11.2024
+0.73%
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - B
LU0482791554
11.50 EUR
21.11.2024
+2.04%
Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond EUR - B
LU0199843110
12.01 EUR
21.11.2024
+2.41%
Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond USD - B
LU0095504881
240.69 USD
21.11.2024
+2.72%
Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B
LU1939259955
10.28 CHF
21.11.2024
+2.15%
Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B
LU2248439684
11.35 CHF
21.11.2024
+6.45%
Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond CHF - B
LU0095506407
169.63 CHF
21.11.2024
+2.37%
Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B
LU0095507397
525.97 USD
21.11.2024
+13.52%
/ 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