Globalance Bank

Gartenstrasse 16, CH-8002 Zürich.
Phone: +41 44 215 55 00

At a glance

2 Funds
7 Unit/Shares
37 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Globalance Sokrates Fund B
LU0585393332
111.11 CHF
02.06.2025
-0.28%
Globalance Sokrates Fund D
LU1156488881
Q
120.45 CHF
02.06.2025
+0.39%
Globalance Sokrates Fund E (EUR)
LU1502923284
Q
127.02 EUR
02.06.2025
+1.15%
Globalance Sokrates Fund I (CHF)
LU0585393688
Q
124.68 CHF
02.06.2025
+0.07%
Globalance – Zukunftbeweger focused class B (CHF)
LU2049785145
102.35 CHF
02.06.2025
-5.49%
Globalance – Zukunftbeweger focused class D (USD)
LU2049785491
Q
134.90 USD
02.06.2025
+5.51%
Globalance – Zukunftbeweger focused class I (CHF)
LU2049785574
107.30 CHF
02.06.2025
-5.15%
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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