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
106.01 CHF
16.04.2025
106.01 CHF
16.04.2025
106.01 CHF
16.04.2025
-1.72%
HBL AM Anlagelösung - CHF Corporate Bond Fund I2
CH0413812766
105.26 CHF
16.04.2025
105.26 CHF
16.04.2025
105.26 CHF
16.04.2025
-1.77%
HBL AM Anlagelösung - CHF Corporate Bond Fund P
CH0413812741
104.28 CHF
16.04.2025
104.28 CHF
16.04.2025
104.28 CHF
16.04.2025
-1.83%
HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist
CH1311340264
104.14 CHF
16.04.2025
104.14 CHF
16.04.2025
104.14 CHF
16.04.2025
-1.83%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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