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
14.25 EUR
31.03.2025
-1.47%
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond CHF - Bh
LU0685245713
10.14 CHF
31.03.2025
-0.38%
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - A
LU1196042060
8.48 EUR
31.03.2025
+0.46%
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - B
LU0482791554
11.58 EUR
31.03.2025
+0.45%
Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond EUR - B
LU0199843110
12.12 EUR
31.03.2025
+0.64%
Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond USD - B
LU0095504881
244.56 USD
20.03.2025
+1.43%
Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B
LU1939259955
10.33 CHF
31.03.2025
+0.26%
Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B
LU2248439684
11.93 CHF
31.03.2025
+4.63%
Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond CHF - B
LU0095506407
168.61 CHF
20.03.2025
-1.07%
Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B
LU0095507397
12.80 USD
31.03.2025
-97.45%
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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