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
12 Unit/Shares
55 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HBM Global Biotechnology Fund A CHF Cap
LU1540961833
HBM Global Biotechnology Fund A EUR Cap
LU1540961916
128.24 EUR
02.10.2024
128.24 EUR
02.10.2024
+7.67%
HBM Global Biotechnology Fund A USD Cap
LU1540961759
487.10 USD
02.10.2024
487.10 USD
02.10.2024
+8.65%
HBM Global Biotechnology Fund P CHF Cap
LU1540962138
HBM Global Biotechnology Fund P EUR Cap
LU1540962211
131.32 EUR
02.10.2024
131.32 EUR
02.10.2024
+8.04%
HBM Global Biotechnology Fund P USD Cap
LU1540962054
499.12 USD
02.10.2024
499.12 USD
02.10.2024
+8.84%
HBM Global Healthcare Fund A CHF Cap
LU1540961080
HBM Global Healthcare Fund A EUR Cap
LU1540961163
134.86 EUR
02.10.2024
134.86 EUR
02.10.2024
+10.44%
HBM Global Healthcare Fund A USD Cap
LU1540960942
275.51 USD
02.10.2024
275.51 USD
02.10.2024
+12.55%
HBM Global Healthcare Fund P CHF Cap
LU1540961320
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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