HBL Asset Management, Lenzburg

Phone: +41 (0) 62 885 11 11
Web: https://www.hbl.ch

At a glance

1 Funds
4 Unit/Shares
31 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HBL AM Anlagelösung - CHF Corporate Bond Fund I
CH0413812758
Q
108.64 CHF
04.06.2025
108.64 CHF
04.06.2025
108.64 CHF
04.06.2025
+0.71%
HBL AM Anlagelösung - CHF Corporate Bond Fund I2
CH0413812766
107.85 CHF
04.06.2025
107.85 CHF
04.06.2025
107.85 CHF
04.06.2025
+0.64%
HBL AM Anlagelösung - CHF Corporate Bond Fund P
CH0413812741
106.82 CHF
04.06.2025
106.82 CHF
04.06.2025
106.82 CHF
04.06.2025
+0.56%
HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist
CH1311340264
106.68 CHF
04.06.2025
106.68 CHF
04.06.2025
106.68 CHF
04.06.2025
+0.57%
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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