FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
89 Unit/Shares
410 Documents
48 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD Dist
LU2749780826

ONE Solution Fund-Global Environment A - EUR
LU0908372492
* 1.631%
31.08.2025
1.00% 1.64% 6
ONE Solution Fund-Global Environment B - EUR
LU0594231770
* 1.544%
31.08.2025
1.00% 1.55% 6
ONE Sustainable Fund-Europe Dividend B - EUR Cap
LU1223860823
* 1.667%
31.08.2025
1.00% 1.72% 5
Pictet International Capital Management-World Equity Selection A EUR
LU1295307828
1.31%
30.06.2018
2.50% 1.06% 5
Pictet International Capital Management-World Equity Selection A USD
LU2168310121
* 1.071%
31.08.2025
2.50% 6
Pictet International Capital Management-World Equity Selection B EUR
LU1295308636
2.31%
30.06.2018
2.50% 2.07% 5
Pictet International Capital Management-World Equity Selection B USD
LU2016773868
* 2.067%
31.08.2025
2.50% 2.06% 6
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR
LU0859781790

Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD
LU0859781873
* 2.99%
30.06.2022
2.50% 3.09% 7
/ 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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)