Popso (Suisse) Investment Fund SICAV: Fusione di investimenti collettivi di capitale risp. di comparti dal 20.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Popso (Suisse) Investment Fund SICAV - Global Short Term CHF - Bh LU2918479515	10.04 CHF 03.07.2025
	Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - B LU0199843110	12.20 EUR 03.07.2025					+1.35%
	Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - C LU1508327480	103.95 EUR 03.07.2025					+1.55%
	Popso (Suisse) Investment Fund SICAV - Global Short Term USD - Bh LU2874077006	10.13 USD 03.07.2025
	Popso (Suisse) Investment Fund SICAV - Swiss Balanced CHF - B LU2630787211	9.92 CHF 03.07.2025
	Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B LU1939259955	10.43 CHF 03.07.2025					+1.23%
	Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B LU2248439684	11.76 CHF 03.07.2025					+3.13%
	Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B LU0095507397	13.21 USD 02.07.2025					+5.21%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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