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
111.25 CHF
28.05.2025
-0.15%
Globalance Sokrates Fund D
LU1156488881
Q
120.58 CHF
28.05.2025
+0.50%
Globalance Sokrates Fund E (EUR)
LU1502923284
Q
127.13 EUR
28.05.2025
+1.23%
Globalance Sokrates Fund I (CHF)
LU0585393688
Q
124.83 CHF
28.05.2025
+0.19%
Globalance – Zukunftbeweger focused class B (CHF)
LU2049785145
103.32 CHF
28.05.2025
-4.59%
Globalance – Zukunftbeweger focused class D (USD)
LU2049785491
Q
134.58 USD
28.05.2025
+5.26%
Globalance – Zukunftbeweger focused class I (CHF)
LU2049785574
108.30 CHF
28.05.2025
-4.27%
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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