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
14.52 EUR
04.11.2024
+2.43%
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond CHF - Bh
LU0685245713
10.18 CHF
04.11.2024
-0.61%
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - A
LU1196042060
8.40 EUR
04.11.2024
+0.47%
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - B
LU0482791554
11.47 EUR
04.11.2024
+1.77%
Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond EUR - B
LU0199843110
11.98 EUR
04.11.2024
+2.16%
Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond USD - B
LU0095504881
240.89 USD
04.11.2024
+2.80%
Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B
LU1939259955
10.38 CHF
04.11.2024
+3.12%
Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B
LU2248439684
11.63 CHF
04.11.2024
+9.12%
Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond CHF - B
LU0095506407
169.25 CHF
04.11.2024
+2.15%
Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B
LU0095507397
512.06 USD
04.11.2024
+10.52%
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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