FundPartner Solutions (Europe) S.A

At a glance

24 Funds
122 Unit/Shares
583 Documents
59 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226

GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143

Global Diversified J dy USD
CH0305933613
Q
* 0.68%
30.09.2024
0.05% 3
LPP Sustainable Multi Asset 10 I dy CHF
CH1106489730
* 0.62%
30.09.2024
0.65% 0.62% 4
LPP Sustainable Multi Asset 10 P dy CHF
CH1106490134
* 1.00%
30.09.2024
1.30% 1.00% 3
LPP Sustainable Multi Asset 10 Z dy CHF
CH1106490555
* 0.25%
30.09.2024
0.25% 3
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc
LU2761156855

0.45% 4
ONE Sustainable Fund-Europe Dividend B - EUR Cap
LU1223860823

1.00% 1.62% 6
ONE Sustainable Fund-Global Environment A - EUR
LU0908372492

1.00% 1.65% 6
ONE Sustainable Fund-Global Environment B - EUR
LU0594231770

1.00% 1.56% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)