HBM Partners AG

Zug, Schweiz
Phone: +41 43 888 71 71
E-Mail: investorrelations@hbmpartners.com
Web: www.hbmpartners.com

At a glance

2 Funds
9 Unit/Shares
40 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A CHF Cap
LU1540961833
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap
LU1540961759
424.72 USD
12.05.2025
424.72 USD
12.05.2025
-6.32%
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P CHF Cap
LU1540962138
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap
LU1540962054
432.88 USD
12.05.2025
432.88 USD
12.05.2025
-6.26%
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A CHF Cap
LU1540961080
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap
LU1540960942
237.97 USD
12.05.2025
237.97 USD
12.05.2025
-4.75%
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P CHF Cap
LU1540961320
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P EUR Cap
LU1540961676
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap
LU1540961247
242.89 USD
12.05.2025
242.89 USD
12.05.2025
-4.61%
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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