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
113.81 CHF
20.02.2025
+2.15%
Globalance Sokrates Fund D
LU1156488881
Q
122.83 CHF
20.02.2025
+2.38%
Globalance Sokrates Fund E (EUR)
LU1502923284
Q
128.92 EUR
20.02.2025
+2.66%
Globalance Sokrates Fund I (CHF)
LU0585393688
Q
127.42 CHF
20.02.2025
+2.27%
Globalance – Zukunftbeweger focused class B (CHF)
LU2049785145
115.05 CHF
20.02.2025
+6.24%
Globalance – Zukunftbeweger focused class D (USD)
LU2049785491
Q
137.09 USD
20.02.2025
+7.23%
Globalance – Zukunftbeweger focused class I (CHF)
LU2049785574
120.33 CHF
20.02.2025
+6.36%
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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